As of August 31, 2012, Flameret Inc carries a market capitalization of 556,320.03, placing it among publicly traded companies globally. Its enterprise value stands at 887,182.03, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 556,320.03 |
| Enterprise Value | 887,182.03 |
As of August 31, 2012, Flameret Inc has 222.53M shares outstanding.
| Shares Outstanding | 222.53M |
These figures are as of August 31, 2012.
| PB Ratio | -0.65 |
| P/TBV Ratio | -0.65 |
| P/FCF Ratio | -8.45 |
| P/OCF Ratio | -8.45 |
As of August 31, 2012, Flameret Inc maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.52, indicating conservative leverage, while an interest coverage ratio of -22.14 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -38.52 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | -22.14 |
These figures cover the twelve months ended August 31, 2012. Return on assets (ROA) is negative at -22,477.58, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -22,477.58 |
| Employee Count | 4.00 |
As of the close on October 21, 2026, Flameret Inc's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | 9900.00% |
Over the twelve months ended August 31, 2012, Flameret Inc generated - - in revenue and converted that into -352,898.00 in net income, yielding earnings per share of 0.00. EBITDA reached -340,129.00, while operating income came in at -340,129.00.
| Operating Income | -340,129.00 |
| Pretax Income | -352,898.00 |
| Net Income | -352,898.00 |
| EBITDA | -340,129.00 |
| EBIT | -340,129.00 |
As of August 31, 2012, Flameret Inc holds 183.00 in cash and equivalents against 330,585.00 in total debt, resulting in a net debt position of 330,402.00. Total book value stands at -858,694.00, with working capital of -858,234.00 providing operational flexibility.
| Cash & Cash Equivalents | 183.00 |
| Total Debt | 330,585.00 |
| Net Debt | 330,402.00 |
| Equity (Book Value) | -858,694.00 |
| Working Capital | -858,234.00 |
Flameret Inc produced -52,712.00 in operating cash flow over the twelve months ended August 31, 2012.
| Operating Cash Flow | -52,712.00 |
| Free Cash Flow | -52,712.00 |
These figures cover the twelve months ended August 31, 2012. Free cash flow yield is negative at -11.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.51, meaning Flameret Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.51 |
| FCF Yield | -11.83 |
Flameret Inc's most recent stock split took place on August 23, 2011 with a 1000:1 split ratio.
| Last Split Date | 8/23/2011 |
| Split Ratio | 1000:1 |
As of August 31, 2012, Flameret Inc has an Altman Z-Score of -3,940.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3,940.24 |