Firma Holdings Corp.

Firma Holdings Corp.

FRMA
Firma Holdings Corp.US flagOther OTC
0.00
USD
- -
- -
39,291.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.07
0.01
-0.1
-0.29
-0.05
-0.03
-0.11
-0.12
-0.04
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.11
-0.07
-0.05
-0.07
-0.05
-0.03
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.07
-0.05
-0.15
-0.41
-0.41
-0.4
-0.48
-0.53
-0.45
Tangible Book Value per Share
- -
0.07
0.08
0.13
0.1
0.16
0.14
0.06
0.03
0.02
Basic Weighted Avg Shares
- -
31
38
40
54
62
68
75
86
92
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
-11,278.45
- -
- -
- -
-3,171.77
-1,449.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
- -
-4
-16
-3
-2
-8
-10
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-9,873.1
- -
- -
- -
-9,498.67
-1,570.13
Working Capital
- -
1
- -
-1
-5
1
- -
-2
-2
-5
LT Debt
- -
- -
- -
5
1
- -
1
- -
2
2
Total Equity
- -
2
3
5
6
10
9
5
5
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
ST Debt
2
2
4
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
101
119
Market Capitalization
18
9
9

Working Capital

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
Total Current Assets
2
3
3
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
8
Payables & Accruals
2
2
3
ST Debt
2
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.12%
9.59%
Free Cash Flow
- -
-6.03%
-39.75%
Net Income, GAAP
- -
104.91%
18.04%
Sales/Revenue/Turnover
- -
- -
-34.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.03
-0.04
-0.03
- -
-0.11
2014
-0.01
-0.01
-0.01
- -
-0.12
2015
0.06
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sebastien C. DuFort
Full Time Employees
7
Sector
Basic Materials
Industry
Industrial Materials
Address
181 North Arroyo Grande Boulevard Henderson NV United States of America 89074
IPO Date
Jun 6, 2008
Business
Firma Holdings Corp. Firma Holdings Corp. (FRMA) is a diversified holding company focused on emerging and middle-market investment opportunities in the mining and consumer products sectors; its subsidiaries include Saddle Creek Resources Corp., which specializes in the trade, refinement, and mining partnerships for critical commodities such as gold, copper, iridium, chrome, platinum, nickel, and zinc, and Jamore Food & Beverage International Inc., which provides food products, co-packing, and private label manufacturing services to retail grocery chains, club stores, foodservice, hospitality, broadline distributors, military, and travel sectors. The company, founded in 2006 and headquartered in Henderson, Nevada, previously operated in mining, packaging technology, and food manufacturing but now pursues value-added acquisitions, strategic joint ventures, and licensing agreements in consumer and industrial products industries to drive operational synergies and expand its global market footprint. Recent developments include the acquisition of Jamore Food & Beverage International, formation of Saddle Creek Resources Corp., finalization of 100% ownership in Monochrome Corp. to strengthen consumer products positioning, acquisition of fintech brokerage Pure North Markets Limited, and a 51% interest in Northstar Sustainable Energy by its Firma Advanced Carbon Materials subsidiary, alongside ongoing merger negotiations for Jamore with a Chicago-based family-owned firm and plans for additional projects in renewable energy and advanced carbon materials.

Company News

APIChat
  • Firma Holdings Corporation Launches Integrated Asset-Backed Platform Strategy and Expands U.S. Operating Initiatives

  • C21 Investments Announces Settlement of Eco Firma Farms Litigation

  • Firma Holdings Corp. Subsidiary Monochrome Corp. Signs Sales and Marketing Agreement with Touchstone Chemicals

  • Firma Holdings Corp. Subsidiary Jamore Food & Beverage International Launches New 10,000 Square Foot Packaging and Distribution Facility

  • FRMA Hires Executive Industries, a Division of Here to Serve Holding Corp. (OTC:HTSC) to Provide Corporate Marketing Services Including Investors Relations to FRMA