Fusemachines Inc.

Fusemachines Inc.

FUSE
Fusemachines Inc.US flagNASDAQ Global Market
0.35
USD
-0.01
- -
11.29MMarket Cap

Total Valuation

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 Cap11.29M
Enterprise Value317.22M

Share Statistics

Fusemachines Inc. currently has 26.50M shares outstanding.

Shares Outstanding26.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio51.51
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio2,517.60
P/OCF Ratio2,033.45

Enterprise Valuation

EV / Sales51.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF941.81

Financial Position

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 Ratio0.51
Quick Ratio0.28
Debt / Equity-215.12
Debt / EBITDAN/A
Interest Coverage-15.59

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-41,000.00
Effective Tax RateN/A

Stock Price Statistics

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 Average0.62
200-Day Moving Average1.19
Average Volume (20 Days)N/A

Income Statement

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.

Revenue6.16M
Gross Profit3.52M
Operating Income-3.52M
Pretax Income-7.34M
Net Income-7.30M
EBITDA-3.31M
EBIT-3.52M
Earnings Per Share (EPS)-0.28

Cash Flow

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 Flow156,000.00
Capital Expenditures30,000.00
Free Cash Flow186,000.00
FCF Per Share0.01

Margins

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 Margin57.15
Operating Margin-57.10
Pretax Margin-119.15
Profit Margin-118.48
EBITDA Margin-53.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.07
FCF Yield0.04

Scores

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