FBR Limited (FBRKF)
OTCMKTS · Delayed Price · Currency is USD
0.0040
-0.0011 (-21.57%)
Jul 3, 2025, 9:34 AM EDT

FBR Limited Statistics

Total Valuation

FBR Limited has a market cap or net worth of 22.43 million. The enterprise value is 24.05 million.

Market Cap 22.43M
Enterprise Value 24.05M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.69B
Shares Outstanding n/a
Shares Change (YoY) +23.57%
Shares Change (QoQ) +9.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.43B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 48.48
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.35
EV / Sales 48.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.39

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.

Current Ratio 1.88
Quick Ratio 1.24
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -0.31
Interest Coverage -30.57

Financial Efficiency

Return on equity (ROE) is -45.01% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE) -45.01%
Return on Assets (ROA) -23.19%
Return on Invested Capital (ROIC) -25.22%
Return on Capital Employed (ROCE) -43.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover 1.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.87, so FBR Limited's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -80.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 338,377

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, FBR Limited had revenue of 462,567 and -17.80 million in losses. Loss per share was -0.00.

Revenue 462,567
Gross Profit -1.98M
Operating Income -18.71M
Pretax Income -17.80M
Net Income -17.80M
EBITDA -17.68M
EBIT -18.71M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 5.44 million in debt, giving a net cash position of -1.53 million.

Cash & Cash Equivalents 3.91M
Total Debt 5.44M
Net Cash -1.53M
Net Cash Per Share n/a
Equity (Book Value) 42.09M
Book Value Per Share 0.01
Working Capital 6.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.00 million and capital expenditures -1.35 million, giving a free cash flow of -17.35 million.

Operating Cash Flow -16.00M
Capital Expenditures -1.35M
Free Cash Flow -17.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,045.32%
Pretax Margin -3,847.14%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FBR Limited 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 -23.57%
Shareholder Yield n/a
Earnings Yield -79.35%
FCF Yield -77.38%

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

FBR Limited has an Altman Z-Score of 3.09 and a Piotroski F-Score of 3.

Altman Z-Score 3.09
Piotroski F-Score 3