Foodbase Group Statistics
Total Valuation
Foodbase Group has a market cap or net worth of 15.35 million.
| Market Cap | 15.35M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Foodbase Group has 30.70 billion shares outstanding.
| Current Share Class | 30.70B |
| Shares Outstanding | 30.70B |
| 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 | 0.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.66 |
| 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 0.89, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.89 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 35.17 |
| Debt / FCF | 9.43 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -5.02%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -10.42% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 162,233 |
| Profits Per Employee | -6,818 |
| Employee Count | 359 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -771,306 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.15% in the last 52 weeks. The beta is 0.06, so Foodbase Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -98.15% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 21,838 |
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, Foodbase Group had revenue of 58.24 million and -2.45 million in losses. Loss per share was -0.03.
| Revenue | 58.24M |
| Gross Profit | 1.73M |
| Operating Income | -1.73M |
| Pretax Income | -3.20M |
| Net Income | -2.45M |
| EBITDA | 605,707 |
| EBIT | -1.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.02 million in cash and 21.30 million in debt, with a net cash position of -19.28 million or -0.00 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 21.30M |
| Net Cash | -19.28M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 16.44M |
| Book Value Per Share | 0.21 |
| Working Capital | -5.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -451,650, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -451,650 |
| Free Cash Flow | 2.26M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.97%, with operating and profit margins of -2.97% and -4.20%.
| Gross Margin | 2.97% |
| Operating Margin | -2.97% |
| Pretax Margin | -5.49% |
| Profit Margin | -4.20% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -2.97% |
| FCF Margin | 3.88% |
Dividends & Yields
Foodbase Group 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -15.94% |
| FCF Yield | 14.72% |
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
Foodbase Group has an Altman Z-Score of 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |