Fusemachines Inc. Warrants
NASDAQ Capital MarketTotal Valuation
Fusemachines Inc. Warrants carries a market capitalization of 197,174.00, placing it among publicly traded companies globally.
| Market Cap | 197,174.00 |
| Enterprise Value | N/A |
Share Statistics
Fusemachines Inc. Warrants currently has 26.50M shares outstanding.
| Shares Outstanding | 26.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Fusemachines Inc. Warrants 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 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -41,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fusemachines Inc. Warrants's stock has declined approximately -78.625% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.625% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
Cash Flow
Fusemachines Inc. Warrants produced 156,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 156,000.00 |
| Capital Expenditures | 30,000.00 |
| Free Cash Flow | 186,000.00 |
| FCF Per Share | N/A |
Margins
Fusemachines Inc. Warrants 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 |
Scores
Fusemachines Inc. Warrants posts an Altman Z-Score of -31.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.50 |