Venezuela · Delayed Price · Currency is VES CCSE:FNV Statistics
Total Valuation
CCSE:FNV has a market cap or net worth of VES 27.86 million.
| Market Cap | 27.86M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCSE:FNV has 2.79 billion shares outstanding.
| Current Share Class | 2.79B |
| Shares Outstanding | 2.79B |
| 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 | 0.05 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| 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 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 |
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 0.04 per share.
| Cash & Cash Equivalents | 272.33M |
| Total Debt | 174.72M |
| Net Cash | 97.61M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 561.80M |
| Book Value Per Share | n/a |
| Working Capital | 437.75M |
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 | -0.09 |
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 | -234.02% |
| FCF Yield | -907.37% |
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 |