Fernhill Beverage, Inc.

Fernhill Beverage, Inc.

FHBC
Fernhill Beverage, Inc.US flagOther OTC
0.00
USD
- -
- -
199,559.00Market Cap
Fernhill Beverage, Inc.
FHBC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
TTM
FRC
6.31
8.5
17.85
48.5
55.89
Revenue per Share
-113.2
-100.76
-78.78
-46.48
-48.77
Basic EPS, GAAP
-73.97
-74.65
-57.95
-18.55
-20.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-269.08
-347.05
-422.62
-452.08
-461.16
Book Value per Share
1.53
-93.53
-170.15
-205.62
-216.69
Tangible Book Value per Share
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
1
Sales/Revenue/Turnover
-1,913.26
-1,204.92
-420.81
-71.28
-63.08
Operating Margin (%)
1
1
- -
- -
- -
Depreciation Expense
-2
-2
-2
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,793.45
-1,186.14
-441.33
-95.83
-87.26
Profit Margin (%)
-1
-1
-1
-5
-6
Working Capital
- -
2
3
- -
- -
LT Debt
- -
-2
-4
-5
-5
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'03
Jun'03
Sep'04
ST Debt
4
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'03
Jun'03
Sep'04
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
6
Payables & Accruals
1
1
1
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
24.55%
Free Cash Flow
- -
- -
-66.66%
Net Income, GAAP
- -
- -
-38.53%
Sales/Revenue/Turnover
- -
- -
183.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
1
2004
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
-25.64
-21.33
-18.59
- -
-78.78
2003
-10.89
-11.99
-9.97
- -
-46.48
2004
-13.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
Business
Fernhill Beverage, Inc. (FHBC) develops and supplies non-alcoholic beverages and alcohol-based sanitizers to strategic collaborators, retail partners, and independent distribution networks primarily in the United States. The company offers Fernhill hand sanitizers; RK SUPER, a vitamin-packed drink targeted at youth and families; SUPER BUZZ, a human energy drink featuring mango and passion fruit flavors with additional variants in production including sugar-free options; and the Roadkill flagship brand with flavors such as Green Gopher Guts (sour green apple), Blue Raccoon Bits (blue raspberry), Purple Possum Parts (grape), and Red Fox in a Box (fruit punch), all vitamin-enriched and sugar-free where applicable. Incorporated on August 27, 2015, as an Oklahoma corporation, Fernhill Beverage maintains headquarters at 723 South Casino Center Boulevard in Las Vegas, Nevada, with prior references to Carlsbad, California operations, and focuses on the soft drinks and non-alcoholic beverages segment of the consumer staples sector, employing 27 staff under CEO Phil M. DuBois. Recent developments include the acquisition and production scaling of Super Buzz Energy Drink with new flavor introductions as of 2020, a FINRA-approved corporate action in 2017 distributing shares to V Group, Inc. shareholders to enhance visibility and value, and securing distribution agreements for RK Super in Texas and Europe, alongside ongoing commitments for periodic shipments to American and European markets, though no major funding rounds, partnerships, or expansions have been publicly reported in 2024 or 2025.

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