Fusemachines Inc. carries a market capitalization of 11.29M, placing it among publicly traded companies globally. Its enterprise value stands at 317.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.29M |
| Enterprise Value | 317.22M |
Fusemachines Inc. currently has 26.50M shares outstanding.
| Shares Outstanding | 26.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | 51.51 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 2,517.60 |
| P/OCF Ratio | 2,033.45 |
| EV / Sales | 51.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 941.81 |
Fusemachines Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -215.12, indicating conservative leverage, while an interest coverage ratio of -15.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.28 |
| Debt / Equity | -215.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | -15.59 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -162.59 |
| 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 Tax | -41,000.00 |
| Effective Tax Rate | N/A |
Fusemachines Inc.'s stock has declined approximately -97.68667% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 1.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.68667% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.19 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Fusemachines Inc. generated 6.16M in revenue and converted that into -7.30M in net income, yielding earnings per share of -0.28. EBITDA reached -3.31M, while operating income came in at -3.52M.
| Revenue | 6.16M |
| Gross Profit | 3.52M |
| Operating Income | -3.52M |
| Pretax Income | -7.34M |
| Net Income | -7.30M |
| EBITDA | -3.31M |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -0.28 |
Fusemachines Inc. produced 156,000.00 in operating cash flow over the past twelve months. After subtracting 30,000.00 in capital expenditures, free cash flow totaled 186,000.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 156,000.00 |
| Capital Expenditures | 30,000.00 |
| Free Cash Flow | 186,000.00 |
| FCF Per Share | 0.01 |
Fusemachines Inc. operates with a gross margin of 57.15, reflecting its pricing power and cost economics. The operating margin of -57.10 and net profit margin of -118.48 provide insight into operational efficiency.
| Gross Margin | 57.15 |
| Operating Margin | -57.10 |
| Pretax Margin | -119.15 |
| Profit Margin | -118.48 |
| EBITDA Margin | -53.69 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.07 |
| FCF Yield | 0.04 |
Fusemachines Inc. posts an Altman Z-Score of -19.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.03 |