FBR Limited

FBR Limited

0.06
USD
-0.07
(-55.36%)
-0.70EPS
22.28MMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of June 30, 2025, FBR Ltd. carries a market capitalization of 22.28M, placing it among publicly traded companies globally. Its enterprise value stands at 25.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.28M
Enterprise Value25.37M

Important Dates

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

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, FBR Ltd. has 87.36M shares outstanding.

Shares Outstanding87.36M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 23.10, and the price-to-book ratio stands at 4.44.

PS Ratio23.10
PB Ratio4.44
P/TBV Ratio4.44

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 29.42 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 25.37M versus a market cap of 22.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.42

Financial Position

As of June 30, 2025, FBR Ltd. 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 Ltd. 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 Ltd. 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

USD

As of the close on August 6, 2026, FBR Ltd.'s stock has declined approximately 70.73% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.27.

52-Week Price Change-70.73%
50-Day Moving Average0.47
200-Day Moving Average0.27

Income Statement

USD

Over the twelve months ended June 30, 2025, FBR Ltd. generated 862,311.44 in revenue and converted that into -54.60M in net income, yielding earnings per share of -0.70. EBITDA reached -53.71M, while operating income came in at -23.23M.

Revenue862,311.44
Gross Profit-1.89M
Operating Income-23.23M
Pretax Income-54.60M
Net Income-54.60M
EBITDA-53.71M
EBIT-57.56M
Earnings Per Share (EPS)-0.70

Balance Sheet

USD

As of June 30, 2025, FBR Ltd. holds 66,585.49 in cash and equivalents against 3.16M in total debt, resulting in a net debt position of 1.49M. Total book value stands at 5.01M, with working capital of 1.61M providing operational flexibility.

Cash & Cash Equivalents66,585.49
Total Debt3.16M
Net Debt1.49M
Equity (Book Value)5.01M
Book Value Per Share0.06
Working Capital1.61M

Cash Flow

USD

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

Capital Expenditures-2.49M

Margins

Over the twelve months ended June 30, 2025, FBR Ltd. 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 -67.61, meaning FBR Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-67.61

Stock Splits

FBR Ltd.'s most recent stock split took place on July 17, 2026 with a 50:1 split ratio.

Last Split Date7/17/2026
Split Ratio50:1

Scores

As of June 30, 2025, FBR Ltd. has an Altman Z-Score of -21.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.99