Freedom Care Group Holdings Limited (ASX:FCG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Nov 11, 2024, 3:58 PM AEST

ASX:FCG Statistics

Total Valuation

ASX:FCG has a market cap or net worth of AUD 4.01 million. The enterprise value is 2.44 million.

Market Cap4.01M
Enterprise Value 2.44M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:FCG has 108.32 million shares outstanding. The number of shares has decreased by -22.47% in one year.

Current Share Class 108.32M
Shares Outstanding 108.32M
Shares Change (YoY) -22.47%
Shares Change (QoQ) +17.53%
Owned by Insiders (%) 83.76%
Owned by Institutions (%) 1.63%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.31
PB Ratio 3.77
P/TBV Ratio 3.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.56
EV / Sales 3.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.

Current Ratio 1.19
Quick Ratio 1.19
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -72.67

Financial Efficiency

Return on equity (ROE) is -130.06% and return on invested capital (ROIC) is -486.00%.

Return on Equity (ROE) -130.06%
Return on Assets (ROA) -43.09%
Return on Invested Capital (ROIC) -486.00%
Return on Capital Employed (ROCE) -389.65%
Weighted Average Cost of Capital (WACC) 6.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -173,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.35
52-Week Price Change n/a
50-Day Moving Average 0.14
200-Day Moving Average n/a
Relative Strength Index (RSI) 20.26
Average Volume (20 Days) 164,025

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, ASX:FCG had revenue of AUD 635,000 and -4.37 million in losses. Loss per share was -0.04.

Revenue635,000
Gross Profit -400,000
Operating Income -4.14M
Pretax Income -4.65M
Net Income -4.37M
EBITDA -4.31M
EBIT -4.14M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 399,000 in cash and 200,000 in debt, with a net cash position of 199,000 or 0.00 per share.

Cash & Cash Equivalents 399,000
Total Debt 200,000
Net Cash 199,000
Net Cash Per Share 0.00
Equity (Book Value) 1.06M
Book Value Per Share 0.01
Working Capital 63,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -691,000
Capital Expenditures n/a
Depreciation & Amortization -171,000
Net Borrowing 148,000
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -62.99%
Operating Margin -652.28%
Pretax Margin -732.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:FCG 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 22.47%
Shareholder Yield 22.47%
Earnings Yield -109.09%
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1