F8 Enterprises (Holdings) Group Limited Class A

As of September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A carries a market capitalization of 27.64M, placing it among publicly traded companies globally. Its enterprise value stands at 54.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A has 137.52M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.28.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.17 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 54.25M versus a market cap of 27.64M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.98, indicating elevated leverage, while an interest coverage ratio of -4.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A posted a negative return on equity (ROE) of -10.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.00, reflecting losses generated across the asset base. The company generates approximately 12.05M in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 383.14 indicates how many times F8 Enterprises (Holdings) Group Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A recorded 929,000.00 in income tax expense. The company reported a pretax loss of -10.12M and -11.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, F8 Enterprises (Holdings) Group Limited Class A's stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

Over the twelve months ended September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A generated 319.45M in revenue and converted that into -11.05M in net income, yielding earnings per share of -0.08. EBITDA reached -9.36M, while operating income came in at -14.75M.

As of September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A holds 7.97M in cash and equivalents against 34.58M in total debt, resulting in a net debt position of 25.18M. Total book value stands at 98.84M, with working capital of 44.88M providing operational flexibility.

Over the twelve months ended September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A posted a gross margin of 4.05, reflecting its pricing power and cost economics. The operating margin of -4.62 and net profit margin of -3.46 provide insight into operational efficiency.

F8 Enterprises (Holdings) Group Limited Class A's most recent stock split took place on June 30, 2022 with a 74:77 split ratio.

As of September 30, 2023, F8 Enterprises (Holdings) Group Limited Class A has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.