FrankSpeech Network, Inc.

    FrankSpeech Network, Inc.

    OOTC:INCTD
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    USD
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    Share Statistics

    As of December 31, 2017, FrankSpeech Network, Inc. has 4.16B shares outstanding.

    Shares Outstanding4.16B

    Valuation Ratios

    These figures are as of December 31, 2017. The price-to-sales ratio is 662,644.45, and the price-to-book ratio stands at -16.60.

    PS Ratio662,644.45
    PB Ratio-16.60
    P/TBV Ratio-1,676.94
    P/FCF Ratio-6,331.78
    P/OCF Ratio-6,331.78

    Enterprise Valuation

    These figures are as of December 31, 2017. The EV/Sales ratio of 662,729.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. FrankSpeech Network, Inc. trades at an EV/FCF ratio of 3,012.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales662,729.91
    EV / FCF3,012.21

    Financial Position

    As of December 31, 2017, FrankSpeech Network, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.68, indicating conservative leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.

    Current Ratio0.01
    Debt / Equity-21.68
    Debt / EBITDA-0.11
    Interest Coverage-2.33

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2017. Return on assets (ROA) is negative at -20,865.69, reflecting losses generated across the asset base.

    Return on Assets (ROA)-20,865.69

    Margins

    Over the twelve months ended December 31, 2017, FrankSpeech Network, Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -75,837.91 and net profit margin of -62,503.56 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-75,837.91
    Pretax Margin-62,503.56
    Profit Margin-62,503.56
    EBITDA Margin-75,783.18

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2017. Free cash flow yield is negative at -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.02, meaning FrankSpeech Network, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.02
    FCF Yield-0.02

    Stock Splits

    FrankSpeech Network, Inc.'s most recent stock split took place on September 6, 2007 with a 1000:1 split ratio.

    Last Split Date9/6/2007
    Split Ratio1000:1

    Scores

    As of December 31, 2017, FrankSpeech Network, Inc. has an Altman Z-Score of -23,070.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-23,070.97