FSGHF(FSGHF)
FSGHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.05
Tangible Book/Share$0.03
Equity/Share$0.05
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$17.02M
Enterprise Value$32.31M
P/E Ratio-5.95P/S Ratio0.27P/OCF Ratio1.51
P/FCF Ratio-2.32
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.52EV/EBITDA7.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-17.02%FCF Yield-43.19%ROE-7.44%ROIC-5.90%Return on Tangible Assets-3.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF166.15%
CapEx/Revenue29.55%
CapEx/Depreciation2.26
SBC/Revenue0.55%
SG&A/Revenue11.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.24Debt/Market Cap1.22
Net Debt/EBITDA3.60
Current Ratio0.44Interest Coverage0.00xIncome Quality-3.88Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding82 days
Days Inventory0 days
Receivables Turnover5.02x
Payables Turnover4.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.41M
Working Capital-$22.83M
Invested Capital$42.74M
Intangibles/Assets12.94%