CCSE:FNV Statistics

Total Valuation

CCSE:FNV has a market cap or net worth of VES 1.24 million.

Market Cap	1.24M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCSE:FNV has 123.63 million shares outstanding.

Current Share Class	123.63M
Shares Outstanding	123.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.91, with a Debt / Equity ratio of 0.31.

Current Ratio	2.91
Quick Ratio	2.07
Debt / Equity	0.31
Debt / EBITDA	10.12
Debt / FCF	-0.69
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.87

Taxes

Income Tax	-7.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, CCSE:FNV had revenue of VES 615.28 million and -65.20 million in losses.

Revenue	615.28M
Gross Profit	46.36M
Operating Income	-31.09M
Pretax Income	-73.32M
Net Income	-65.20M
EBITDA	17.26M
EBIT	-31.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 272.33 million in cash and 174.72 million in debt, giving a net cash position of 97.61 million or 0.79 per share.

Cash & Cash Equivalents	272.33M
Total Debt	174.72M
Net Cash	97.61M
Net Cash Per Share	0.79
Equity (Book Value)	561.80M
Book Value Per Share	n/a
Working Capital	437.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.51 million and capital expenditures -65.28 million, giving a free cash flow of -252.79 million.

Operating Cash Flow	-187.51M
Capital Expenditures	-65.28M
Free Cash Flow	-252.79M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of -5.05% and -10.60%.

Gross Margin	7.53%
Operating Margin	-5.05%
Pretax Margin	-11.92%
Profit Margin	-10.60%
EBITDA Margin	2.81%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

CCSE:FNV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5,273.58%
FCF Yield	-20,447.09%

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

CCSE:FNV has an Altman Z-Score of 1.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	1