FAVO Capital Statistics
Total Valuation
FAVO Capital has a market cap or net worth of 103.51 million.
| Market Cap | 103.51M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FAVO Capital has 118.23 million shares outstanding.
| Current Share Class | 118.23M |
| Shares Outstanding | 118.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +709.94% |
| 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 | 2,471.00 |
| PB Ratio | -705.54 |
| P/TBV Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 222.62% |
| Revenue Per Employee | 997 |
| Profits Per Employee | -108,849 |
| Employee Count | 42 |
| 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 increased by +191.83% in the last 52 weeks. The beta is -3.71, so FAVO Capital's price volatility has been lower than the market average.
| Beta (5Y) | -3.71 |
| 52-Week Price Change | +191.83% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 1,947 |
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) | 0.26 |
Income Statement
In the last 12 months, FAVO Capital had revenue of 41,890 and -4.57 million in losses. Loss per share was -0.36.
| Revenue | 41,890 |
| Gross Profit | -22,478 |
| Operating Income | -326,613 |
| Pretax Income | -4.57M |
| Net Income | -4.57M |
| EBITDA | n/a |
| EBIT | -326,613 |
| Loss Per Share | -0.36 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 147,000 |
| Net Cash | -147,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -146,710 |
| Book Value Per Share | -0.01 |
| Working Capital | -147,650 |
Cash Flow
| Operating Cash Flow | -560,381 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -53.66% |
| Operating Margin | -779.69% |
| Pretax Margin | -10,913.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FAVO Capital 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 | -2,656.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.42% |
| 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
The last stock split was on January 9, 2019. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
FAVO Capital has an Altman Z-Score of -8128.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8128.49 |
| Piotroski F-Score | 1 |