Face Up Entertainment Group, Inc.
Other OTCTotal Valuation
Face Up Entertainment Group, Inc. carries a market capitalization of 626.00, placing it among publicly traded companies globally.
| Market Cap | 626.00 |
| Enterprise Value | N/A |
Share Statistics
Face Up Entertainment Group, Inc. currently has 61.58M shares outstanding.
| Shares Outstanding | 61.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 111.77, and the price-to-book ratio stands at -2.86.
| PE Ratio | N/A |
| PS Ratio | 111.77 |
| PB Ratio | -2.86 |
| P/TBV Ratio | -4.07 |
| P/FCF Ratio | -18.64 |
| P/OCF Ratio | -14.86 |
Financial Position
Face Up Entertainment Group, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,481.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Face Up Entertainment Group, Inc. generated 113,301.00 in revenue and converted that into -3.44M in net income, yielding earnings per share of -0.06. EBITDA reached -1.19M, while operating income came in at -1.19M.
| Revenue | 113,301.00 |
| Gross Profit | 113,301.00 |
| Operating Income | -1.19M |
| Pretax Income | -3.44M |
| Net Income | -3.44M |
| EBITDA | -1.19M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -4.43M, with working capital of -3.32M providing operational flexibility.
| Cash & Cash Equivalents | 3,348.00 |
| Total Debt | N/A |
| Net Debt | 1.66M |
| Equity (Book Value) | -4.43M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.32M |
Cash Flow
Face Up Entertainment Group, Inc. produced -852,234.00 in operating cash flow over the past twelve months. After subtracting -172,743.00 in capital expenditures, free cash flow totaled -1.02M - equivalent to -0.02 per share.
| Operating Cash Flow | -852,234.00 |
| Capital Expenditures | -172,743.00 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.02 |
Margins
Face Up Entertainment Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,049.06 and net profit margin of -3,036.64 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,049.06 |
| Pretax Margin | -3,036.64 |
| Profit Margin | -3,036.64 |
| EBITDA Margin | -1,046.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.98 |
| FCF Yield | -5.37 |
Scores
Face Up Entertainment Group, Inc. posts an Altman Z-Score of -64.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -64.58 |