Fernhill Beverage, Inc.
Other OTCTotal Valuation
Fernhill Beverage, Inc. carries a market capitalization of 199,559.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199,559.00 |
| Enterprise Value | 4.75M |
Share Statistics
Fernhill Beverage, Inc. currently has 24,520.00 shares outstanding.
| Shares Outstanding | 24,520.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fernhill Beverage, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -90.63 |
| Debt / EBITDA | -7.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -230.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fernhill Beverage, Inc.'s stock has gained approximately 9900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fernhill Beverage, Inc. generated 1.36M in revenue and converted that into -1.19M in net income, yielding earnings per share of -48.77. EBITDA reached -637,802.00, while operating income came in at -860,796.00.
| Revenue | 1.36M |
| Gross Profit | 741,510.00 |
| Operating Income | -860,796.00 |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | -637,802.00 |
| EBIT | -860,796.00 |
| Earnings Per Share (EPS) | -48.77 |
Balance Sheet
Total book value stands at -11.26M, with working capital of -5.55M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 4.75M |
| Net Debt | 4.75M |
| Equity (Book Value) | -11.26M |
| Book Value Per Share | -461.16 |
| Working Capital | -5.55M |
Cash Flow
Fernhill Beverage, Inc. produced -496,749.00 in operating cash flow over the past twelve months. After subtracting -10,125.00 in capital expenditures, free cash flow totaled -506,874.00 - equivalent to -20.76 per share.
| Operating Cash Flow | -496,749.00 |
| Capital Expenditures | -10,125.00 |
| Free Cash Flow | -506,874.00 |
| FCF Per Share | -20.76 |
Margins
Fernhill Beverage, Inc. operates with a gross margin of 54.34, reflecting its pricing power and cost economics. The operating margin of -63.08 and net profit margin of -87.26 provide insight into operational efficiency.
| Gross Margin | 54.34 |
| Operating Margin | -63.08 |
| Pretax Margin | -87.26 |
| Profit Margin | -87.26 |
| EBITDA Margin | -46.74 |
Stock Splits
Fernhill Beverage, Inc.'s most recent stock split took place on July 9, 2015 with a 1000:1 split ratio.
| Last Split Date | 7/9/2015 |
| Split Ratio | 1000:1 |
Scores
Fernhill Beverage, Inc. posts an Altman Z-Score of -47.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -47.69 |