Fuego Enterprises, Inc.
Other OTCTotal Valuation
Fuego Enterprises, Inc. carries a market capitalization of 24,327.00, placing it among publicly traded companies globally. Its enterprise value stands at 285,101.13, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24,327.00 |
| Enterprise Value | 285,101.13 |
Share Statistics
Fuego Enterprises, Inc. currently has 534,055.00 shares outstanding.
| Shares Outstanding | 534,055.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.05.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.11 |
Enterprise Valuation
| EV / Sales | 0.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.66 |
Financial Position
Fuego Enterprises, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 44.25 |
| Debt / EBITDA | -0.74 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 189.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Fuego Enterprises, Inc. generated 552,483.00 in revenue and converted that into -128,744.00 in net income, yielding earnings per share of -0.24. EBITDA reached -318,993.00, while operating income came in at -331,881.00.
| Revenue | 552,483.00 |
| Gross Profit | 420,434.00 |
| Operating Income | -331,881.00 |
| Pretax Income | -169,211.00 |
| Net Income | -128,744.00 |
| EBITDA | -318,993.00 |
| EBIT | -331,881.00 |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Fuego Enterprises, Inc. holds 2,449.00 in cash and equivalents against 234,799.00 in total debt, resulting in a net debt position of 232,350.00. Total book value stands at -1.04M, with working capital of -292,188.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,449.00 |
| Total Debt | 234,799.00 |
| Net Debt | 232,350.00 |
| Equity (Book Value) | -1.04M |
| Book Value Per Share | -1.97 |
| Working Capital | -292,188.00 |
Cash Flow
Fuego Enterprises, Inc. produced 468,815.00 in operating cash flow over the past twelve months. After subtracting 37,078.00 in capital expenditures, free cash flow totaled 505,893.00 - equivalent to 0.96 per share.
| Operating Cash Flow | 468,815.00 |
| Capital Expenditures | 37,078.00 |
| Free Cash Flow | 505,893.00 |
| FCF Per Share | 0.96 |
Margins
Fuego Enterprises, Inc. operates with a gross margin of 76.10, reflecting its pricing power and cost economics. The operating margin of -60.07 and net profit margin of -23.30 provide insight into operational efficiency.
| Gross Margin | 76.10 |
| Operating Margin | -60.07 |
| Pretax Margin | -30.63 |
| Profit Margin | -23.30 |
| EBITDA Margin | -57.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -214.79 |
| FCF Yield | 818.44 |
Stock Splits
Fuego Enterprises, Inc.'s most recent stock split took place on August 15, 2012 with a 75:1 split ratio.
| Last Split Date | 8/15/2012 |
| Split Ratio | 75:1 |
Scores
Fuego Enterprises, Inc. posts an Altman Z-Score of -2.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.13 |