Fortune Bay Corp.
Total Valuation
CADAs of June 30, 2026, Fortune Bay Corp. carries a market capitalization of 45.45M, placing it among publicly traded companies globally. Its enterprise value stands at 40.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.45M |
| Enterprise Value | 40.63M |
Share Statistics
As of June 30, 2026, Fortune Bay Corp. has 69.93M shares outstanding.
| Shares Outstanding | 69.93M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | -7.33 |
| P/OCF Ratio | -32.61 |
Financial Position
As of June 30, 2026, Fortune Bay Corp. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 2.28 |
| Interest Coverage | -1,572.85 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Fortune Bay Corp. posted a negative return on equity (ROE) of -6.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.75, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -6.32 |
| Return on Assets (ROA) | -5.75 |
Taxes
CADOver the twelve months ended June 30, 2026, Fortune Bay Corp. recorded 66,014.00 in income tax expense. The company reported a pretax loss of -1.70M and -1.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 66,014.00 |
Stock Price Statistics
CADAs of the close on October 22, 2026, Fortune Bay Corp.'s stock has declined approximately 45.22% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.63.
| 52-Week Price Change | -45.22% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.63 |
Income Statement
CADOver the twelve months ended June 30, 2026, Fortune Bay Corp. generated - - in revenue and converted that into -1.77M in net income, yielding earnings per share of -0.03. EBITDA reached -2.49M, while operating income came in at -2.50M.
| Gross Profit | -2,997.00 |
| Operating Income | -2.50M |
| Pretax Income | -1.70M |
| Net Income | -1.77M |
| EBITDA | -2.49M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 31.59M, with working capital of 4.80M providing operational flexibility.
| Cash & Cash Equivalents | 4.82M |
| Net Debt | -4.67M |
| Equity (Book Value) | 31.59M |
| Book Value Per Share | 0.45 |
| Working Capital | 4.80M |
Cash Flow
CADFortune Bay Corp. produced -1.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.53M in capital expenditures, free cash flow totaled -5.85M - equivalent to -0.09 per share.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -0.09 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -13.64 |
Scores
As of June 30, 2026, Fortune Bay Corp. has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.84 |