Fruition Venture Limited
Bombay Stock ExchangeTotal Valuation
Fruition Venture Limited carries a market capitalization of 140.30M, placing it among publicly traded companies globally. Its enterprise value stands at 129.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.30M |
| Enterprise Value | 129.99M |
Share Statistics
Fruition Venture Limited currently has 4.00M shares outstanding.
| Shares Outstanding | 4.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fruition Venture Limited trades at a trailing price-to-earnings ratio of 644.99. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 3.16.
| PE Ratio | 644.99 |
| PS Ratio | 2.43 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 34.34 |
| EV / EBIT | 34.34 |
| EV / FCF | N/A |
Financial Position
Fruition Venture Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 0.13 |
| Debt / Equity | 9.34 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | N/A |
Financial Efficiency
Fruition Venture Limited posts a return on equity of -20.30 and a return on invested capital of -16.13.
| Return on Equity (ROE) | -20.30 |
| Return on Assets (ROA) | -15.63 |
| Return on Invested Capital (ROIC) | -16.13 |
| Return on Capital Employed (ROCE) | -17.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.94 |
Taxes
Over the trailing twelve months, Fruition Venture Limited has paid 13.68M in income taxes, reflecting an effective tax rate of 354.84.
| Income Tax | 13.68M |
| Effective Tax Rate | 354.84 |
Stock Price Statistics
Fruition Venture Limited's stock has gained approximately 4.63122% over the past 52 weeks. The 50-day moving average sits at 32.30, while the 200-day moving average is 34.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.63122% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 34.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fruition Venture Limited generated 52.04M in revenue and converted that into -9.82M in net income, yielding earnings per share of -2.52. EBITDA reached 3.79M, while operating income came in at 3.79M.
| Revenue | 52.04M |
| Gross Profit | 15.11M |
| Operating Income | 3.79M |
| Pretax Income | 3.86M |
| Net Income | -9.82M |
| EBITDA | 3.79M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | -2.52 |
Balance Sheet
Fruition Venture Limited holds 1.21M in cash and equivalents against 4.91M in total debt, resulting in a net debt position of 3.71M. Total book value stands at 40.00M, with working capital of 6.06M providing operational flexibility.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 4.91M |
| Net Debt | 3.71M |
| Equity (Book Value) | 40.00M |
| Book Value Per Share | 10.28 |
| Working Capital | 6.06M |
Margins
Fruition Venture Limited operates with a gross margin of 29.03, reflecting its pricing power and cost economics. The operating margin of 7.27 and net profit margin of -18.88 provide insight into operational efficiency.
| Gross Margin | 29.03 |
| Operating Margin | 7.27 |
| Pretax Margin | 7.41 |
| Profit Margin | -18.88 |
| EBITDA Margin | 7.27 |
Scores
Fruition Venture Limited posts an Altman Z-Score of 9.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.28 |