Fortis Frontier Statistics

Total Valuation

Fortis Frontier has a market cap or net worth of GBP 4.41 million. The enterprise value is -643,455.

Market Cap	4.41M
Enterprise Value	-643,455

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Fortis Frontier has 51.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	51.94M
Shares Outstanding	51.94M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	40.46%
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.78
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.70

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.51% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-29.51%
Return on Assets (ROA)	-17.09%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-40.01%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	230,000
Profits Per Employee	-138,786
Employee Count	14
Asset Turnover	0.39
Inventory Turnover	15.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.05% in the last 52 weeks. The beta is 0.30, so Fortis Frontier's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-54.05%
50-Day Moving Average	8.56
200-Day Moving Average	10.41
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	39,148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortis Frontier had revenue of GBP 3.22 million and -1.94 million in losses. Loss per share was -0.04.

Revenue	3.22M
Gross Profit	-180,000
Operating Income	-2.25M
Pretax Income	-1.94M
Net Income	-1.94M
EBITDA	-2.20M
EBIT	-2.25M
Loss Per Share	-0.04

Balance Sheet

The company has 5.06 million in cash and n/a in debt, with a net cash position of 5.06 million or 0.10 per share.

Cash & Cash Equivalents	5.06M
Total Debt	n/a
Net Cash	5.06M
Net Cash Per Share	0.10
Equity (Book Value)	5.63M
Book Value Per Share	0.11
Working Capital	4.29M

Cash Flow

In the last 12 months, operating cash flow was -899,000 and capital expenditures -17,000, giving a free cash flow of -916,000.

Operating Cash Flow	-899,000
Capital Expenditures	-17,000
Free Cash Flow	-916,000
FCF Per Share	-0.02

Margins

Gross margin is -5.59%, with operating and profit margins of -70.00% and -60.34%.

Gross Margin	-5.59%
Operating Margin	-70.00%
Pretax Margin	-60.34%
Profit Margin	-60.34%
EBITDA Margin	-68.32%
EBIT Margin	-70.00%
FCF Margin	n/a

Dividends & Yields

Fortis Frontier does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	-44.01%
FCF Yield	-20.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 12, 2023
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Fortis Frontier has an Altman Z-Score of 3.4 and a Piotroski F-Score of 2.

Altman Z-Score	3.4
Piotroski F-Score	2