Formcap Corp.

Formcap Corp.

FRMC
Formcap Corp.US flagOther OTC
0.00
USD
- -
- -
19,370.00Market Cap

Total Valuation

Formcap Corp. carries a market capitalization of 19,370.00, placing it among publicly traded companies globally.

Market Cap19,370.00
Enterprise ValueN/A

Share Statistics

Formcap Corp. currently has 88.84M shares outstanding.

Shares Outstanding88.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Formcap Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Quick Ratio0.01
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-88.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-379.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Income Statement

EBITDA reached -20,320.00, while operating income came in at -20,320.00.

RevenueN/A
Gross ProfitN/A
Operating Income-20,320.00
Pretax Income-1.03M
Net Income-1.03M
EBITDA-20,320.00
EBIT-20,320.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at -22.89M, with working capital of -662,770.00 providing operational flexibility.

Cash & Cash Equivalents2.00
Total DebtN/A
Net Debt314,997.00
Equity (Book Value)-22.89M
Book Value Per Share-0.26
Working Capital-662,770.00

Cash Flow

Formcap Corp. produced 35,279.00 in operating cash flow over the past twelve months.

Operating Cash Flow35,279.00
Capital ExpendituresN/A
Free Cash Flow35,279.00
FCF Per Share0.00

Stock Splits

Formcap Corp.'s most recent stock split took place on August 1, 2014 with a 10:1 split ratio.

Last Split Date8/1/2014
Split Ratio10:1

Scores

Formcap Corp. posts an Altman Z-Score of -2,195.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,195.44