Freedom Holdings, Inc.
Other OTCTotal Valuation
Freedom Holdings, Inc. carries a market capitalization of 894,132.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 894,132.00 |
| Enterprise Value | -3.29M |
Share Statistics
Freedom Holdings, Inc. currently has 58.61M shares outstanding.
| Shares Outstanding | 58.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Freedom Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.58. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.38.
| PE Ratio | 0.58 |
| PS Ratio | 0.25 |
| PB Ratio | -0.38 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.45 |
Financial Position
Freedom Holdings, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.38 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.24 |
| Return on Invested Capital (ROIC) | 22.63 |
| Return on Capital Employed (ROCE) | -54.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.58 |
Stock Price Statistics
Freedom Holdings, Inc.'s stock has declined approximately -88.46154% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.46154% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Freedom Holdings, Inc. generated 16.41M in revenue and converted that into 7.04M in net income, yielding earnings per share of 0.12. EBITDA reached 7.05M, while operating income came in at 6.93M.
| Revenue | 16.41M |
| Gross Profit | 7.79M |
| Operating Income | 6.93M |
| Pretax Income | 6.94M |
| Net Income | 7.04M |
| EBITDA | 7.05M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Freedom Holdings, Inc. holds 1.33M in cash and equivalents against 143,843.00 in total debt, resulting in a net debt position of 78,765.00. Total book value stands at -10.88M, with working capital of 3.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 143,843.00 |
| Net Debt | 78,765.00 |
| Equity (Book Value) | -10.88M |
| Book Value Per Share | -0.19 |
| Working Capital | 3.29M |
Cash Flow
Freedom Holdings, Inc. produced 9.14M in operating cash flow over the past twelve months. After subtracting -4.47M in capital expenditures, free cash flow totaled 4.66M - equivalent to 0.08 per share.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 4.66M |
| FCF Per Share | 0.08 |
Margins
Freedom Holdings, Inc. operates with a gross margin of 55.27, reflecting its pricing power and cost economics. The operating margin of 42.23 and net profit margin of 42.92 provide insight into operational efficiency.
| Gross Margin | 55.27 |
| Operating Margin | 42.23 |
| Pretax Margin | 42.30 |
| Profit Margin | 42.92 |
| EBITDA Margin | 42.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -207.14 |
| FCF Yield | 331.71 |
Stock Splits
Freedom Holdings, Inc.'s most recent stock split took place on July 19, 2021 with a 5000:1 split ratio.
| Last Split Date | 7/19/2021 |
| Split Ratio | 5000:1 |
Scores
Freedom Holdings, Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |