FBR Limited

FBR Limited

0.03
EUR
0.00
(0.00%)
-0.46EPS
22.76MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2025, FBR Limited carries a market capitalization of 22.76M, placing it among publicly traded companies globally. Its enterprise value stands at 25.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.76M
Enterprise Value25.38M

Important Dates

FBR Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, FBR Limited has 113.79M shares outstanding.

Shares Outstanding113.79M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 27.82, and the price-to-book ratio stands at 5.35.

PS Ratio27.82
PB Ratio5.35
P/TBV Ratio5.35

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 34.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.38M versus a market cap of 22.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales34.69

Financial Position

As of June 30, 2025, FBR Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.97, indicating elevated leverage, while an interest coverage ratio of -120.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.68
Debt / Equity62.97
Debt / EBITDA-0.06
Interest Coverage-120.18

Financial Efficiency

Over the twelve months ended June 30, 2025, FBR Limited posted a negative return on equity (ROE) of -241.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -182.76, reflecting losses generated across the asset base. Inventory turnover of 1.35 indicates how many times FBR Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-241.65
Return on Assets (ROA)-182.76
Inventory Turnover1.35

Stock Price Statistics

EUR

As of the close on October 22, 2026, FBR Limited's stock has declined approximately 82.23% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

52-Week Price Change-82.23%
50-Day Moving Average0.06
200-Day Moving Average0.08

Income Statement

EUR

Over the twelve months ended June 30, 2025, FBR Limited generated 731,671.26 in revenue and converted that into -46.33M in net income, yielding earnings per share of -0.46. EBITDA reached -45.58M, while operating income came in at -19.71M.

Revenue731,671.26
Gross Profit-1.61M
Operating Income-19.71M
Pretax Income-46.33M
Net Income-46.33M
EBITDA-45.58M
EBIT-48.84M
Earnings Per Share (EPS)-0.46

Balance Sheet

EUR

As of June 30, 2025, FBR Limited holds 56,497.79 in cash and equivalents against 2.68M in total debt, resulting in a net debt position of 1.27M. Total book value stands at 4.25M, with working capital of 1.37M providing operational flexibility.

Cash & Cash Equivalents56,497.79
Total Debt2.68M
Net Debt1.27M
Equity (Book Value)4.25M
Book Value Per Share0.04
Working Capital1.37M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-2.11M

Margins

Over the twelve months ended June 30, 2025, FBR Limited posted a gross margin of -219.47, reflecting its pricing power and cost economics. The operating margin of -2,693.45 and net profit margin of -6,331.41 provide insight into operational efficiency.

Gross Margin-219.47
Operating Margin-2,693.45
Pretax Margin-6,331.41
Profit Margin-6,331.41
EBITDA Margin-6,229.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -56.15, meaning FBR Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-56.15

Stock Splits

FBR Limited's most recent stock split took place on August 7, 2026 with a 50:1 split ratio.

Last Split Date8/7/2026
Split Ratio50:1

Scores

As of June 30, 2025, FBR Limited has an Altman Z-Score of -21.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.48