London · Delayed Price · Currency is GBP · Price in GBX Fortis Frontier Statistics
Total Valuation
Fortis Frontier has a market cap or net worth of GBP 2.66 million. The enterprise value is -3.10 million.
| Market Cap | 2.66M |
| Enterprise Value | -3.10M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortis Frontier has 32.45 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 32.45M |
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 51.85% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.00
| Current Ratio | 93.00 |
| Quick Ratio | 93.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -8.43%.
| Return on Equity (ROE) | -15.66% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -8.43% |
| Return on Capital Employed (ROCE) | -17.62% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -32,692 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.92% in the last 52 weeks. The beta is 0.31, so Fortis Frontier's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -36.92% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 179,325 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -616,000 |
| Pretax Income | -715,000 |
| Net Income | -425,000 |
| EBITDA | -668,000 |
| EBIT | -616,000 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.48 million in cash and no debt, with a net cash position of 3.48 million or 0.11 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | n/a |
| Net Cash | 3.48M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -4,000, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | -52,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.03% |
| Shareholder Yield | 6.03% |
| Earnings Yield | -15.97% |
| FCF Yield | -68.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |