FCRM Statistics
Total Valuation
FCRM has a market cap or net worth of 1.02 million.
| Market Cap | 1.02M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FCRM has 10.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.02M |
| 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
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| 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 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -132.35 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is -25.75%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | -11.29% |
| Return on Invested Capital (ROIC) | -25.75% |
| Return on Capital Employed (ROCE) | -41.35% |
| Revenue Per Employee | 162,141 |
| Profits Per Employee | 12,266 |
| Employee Count | 54 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is -0.85, so FCRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 3,709 |
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) | 119.97 |
Income Statement
In the last 12 months, FCRM had revenue of 8.76 million and earned 662,340 in profits. Earnings per share was 0.07.
| Revenue | 8.76M |
| Gross Profit | -1.60M |
| Operating Income | -3.26M |
| Pretax Income | 797,674 |
| Net Income | 662,340 |
| EBITDA | -3.19M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 968,146 in cash and 688,433 in debt, giving a net cash position of 279,713 or 0.03 per share.
| Cash & Cash Equivalents | 968,146 |
| Total Debt | 688,433 |
| Net Cash | 279,713 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.72 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -47,941, giving a free cash flow of -3.30 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -47,941 |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -18.30%, with operating and profit margins of -37.29% and 9.11%.
| Gross Margin | -18.30% |
| Operating Margin | -37.29% |
| Pretax Margin | 9.11% |
| Profit Margin | 9.11% |
| EBITDA Margin | -36.46% |
| EBIT Margin | -37.29% |
| FCF Margin | n/a |
Dividends & Yields
FCRM 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 | 64.80% |
| FCF Yield | -322.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jan 22, 2015 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
FCRM has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |