Full House Resorts, Inc. (FRA:F4L)

Full House Resorts Statistics

Total Valuation

FRA:F4L has a market cap or net worth of EUR 84.83 million. The enterprise value is 516.03 million.

Market Cap	84.83M
Enterprise Value	516.03M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.12M
Shares Outstanding	n/a
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	45.17%
Float	33.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	7.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -93.64.

EV / Earnings	-15.09
EV / Sales	2.00
EV / EBITDA	10.82
EV / EBIT	201.24
EV / FCF	-93.64

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 37.46.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	37.46
Debt / EBITDA	9.60
Debt / FCF	-82.31
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -121.54% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-121.54%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	138,322
Profits Per Employee	-18,506
Employee Count	2,010
Asset Turnover	0.46
Inventory Turnover	72.10

Taxes

In the past 12 months, FRA:F4L has paid 91,196 in taxes.

Income Tax	91,196
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.80%
50-Day Moving Average	2.25
200-Day Moving Average	3.06
Relative Strength Index (RSI)	50.94
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)	4.91

Income Statement

In the last 12 months, FRA:F4L had revenue of EUR 255.62 million and -34.20 million in losses. Loss per share was -0.95.

Revenue	255.62M
Gross Profit	132.22M
Operating Income	2.54M
Pretax Income	-34.11M
Net Income	-34.20M
EBITDA	38.76M
EBIT	2.54M
Loss Per Share	-0.95

Balance Sheet

The company has 26.36 million in cash and 453.60 million in debt, giving a net cash position of -427.24 million.

Cash & Cash Equivalents	26.36M
Total Debt	453.60M
Net Cash	-427.24M
Net Cash Per Share	n/a
Equity (Book Value)	12.11M
Book Value Per Share	0.34
Working Capital	-15.91M

Cash Flow

In the last 12 months, operating cash flow was 10.88 million and capital expenditures -16.40 million, giving a free cash flow of -5.51 million.

Operating Cash Flow	10.88M
Capital Expenditures	-16.40M
Free Cash Flow	-5.51M
FCF Per Share	n/a

Margins

Gross margin is 51.73%, with operating and profit margins of 0.99% and -13.38%.

Gross Margin	51.73%
Operating Margin	0.99%
Pretax Margin	-13.34%
Profit Margin	-13.38%
EBITDA Margin	15.16%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

FRA:F4L 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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-40.32%
FCF Yield	-6.50%

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

FRA:F4L has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	5