Fusion Interactive Corp.

Fusion Interactive Corp.

OOTC:FUIG
0.00
USD
0.00
(0.00%)
-93.69EPS
1.93MMarket Cap

Total Valuation

USD

As of September 30, 2007, Fusion Interactive Corp. carries a market capitalization of 1.93M, placing it among publicly traded companies globally. Its enterprise value stands at 2.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93M
Enterprise Value2.67M

Share Statistics

As of September 30, 2007, Fusion Interactive Corp. has 39,312.00 shares outstanding.

Shares Outstanding39,312.00

Valuation Ratios

These figures are as of September 30, 2007. The price-to-sales ratio is 10.10, and the price-to-book ratio stands at -1.79.

PS Ratio10.10
PB Ratio-1.79
P/TBV Ratio-1.79
P/FCF Ratio-4.32
P/OCF Ratio-5.56

Enterprise Valuation

These figures are as of September 30, 2007. The EV/Sales ratio of 15.91 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 2.67M versus a market cap of 1.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.91

Financial Position

As of September 30, 2007, Fusion Interactive Corp. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.01
Debt / Equity-67.08
Debt / EBITDA-0.23

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2007. Return on assets (ROA) is negative at -501.78, reflecting losses generated across the asset base. The company generates approximately 55,875.67 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times Fusion Interactive Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-501.78
Revenue Per Employee55,875.67
Employee Count3.00
Inventory Turnover0.66

Stock Price Statistics

USD

As of the close on September 29, 2026, Fusion Interactive Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.21.

50-Day Moving Average0.06
200-Day Moving Average0.21

Income Statement

USD

Over the twelve months ended September 30, 2007, Fusion Interactive Corp. generated 167,627.00 in revenue and converted that into -3.24M in net income, yielding earnings per share of -93.69. EBITDA reached -2.97M, while operating income came in at -3.00M.

Revenue167,627.00
Gross Profit51,456.00
Operating Income-3.00M
Net Income-3.24M
EBITDA-2.97M
EBIT-3.00M
Earnings Per Share (EPS)-93.69

Balance Sheet

USD

As of September 30, 2007, Fusion Interactive Corp. holds 8,461.00 in cash and equivalents against 668,790.00 in total debt, resulting in a net debt position of 660,329.00. Total book value stands at -1.08M, with working capital of -877,021.00 providing operational flexibility.

Cash & Cash Equivalents8,461.00
Total Debt668,790.00
Net Debt660,329.00
Equity (Book Value)-1.08M
Book Value Per Share-27.40
Working Capital-877,021.00

Cash Flow

USD

Fusion Interactive Corp. produced -304,261.00 in operating cash flow over the twelve months ended September 30, 2007. After subtracting -87,202.00 in capital expenditures, free cash flow totaled -391,463.00 - equivalent to -11.33 per share.

Operating Cash Flow-304,261.00
Capital Expenditures-87,202.00
Free Cash Flow-391,463.00
FCF Per Share-11.33

Margins

Over the twelve months ended September 30, 2007, Fusion Interactive Corp. posted a gross margin of 30.70, reflecting its pricing power and cost economics. The operating margin of -1,788.09 and net profit margin of -1,930.64 provide insight into operational efficiency.

Gross Margin30.70
Operating Margin-1,788.09
Profit Margin-1,930.64
EBITDA Margin-1,770.13

Dividends & Yields

These figures cover the twelve months ended September 30, 2007. The dividend payout ratio of 0.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.13: 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 -18.22, meaning Fusion Interactive Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.20
Shareholder Yield-18.22
FCF Yield-23.13

Stock Splits

Fusion Interactive Corp.'s most recent stock split took place on May 24, 2013 with a 700:1 split ratio.

Last Split Date5/24/2013
Split Ratio700:1

Scores

As of September 30, 2007, Fusion Interactive Corp. has an Altman Z-Score of -64.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-64.81