Fernhill Corp (FERN)
OTCMKTS · Delayed Price · Currency is USD
0.0010
-0.0001 (-9.09%)
Jul 27, 2026, 2:22 PM EST

Fernhill Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2020FY 2019FY 2011FY 2010FY 2009
Period EndingJun '21 Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Revenue
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Revenue Growth
------
Gross Profit
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Operating Income
-0.06-0.01-0.02-0.03--
Net Income
0.08-0.04-0.05-0.030.05-0
Earnings Per Share
0.00-0.00-0.00-0.020.13-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2020FY 2019FY 2011FY 2010FY 2009
Period EndingJun '21 Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Cash & Investments
0000-0
Total Debt
0.280.330.330.08-0.04
Net Cash (Debt)
-0.28-0.33-0.33-0.08--0.04
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.06--

Cash Flow & CapEx

Fiscal YearTTMFY 2020FY 2019FY 2011FY 2010FY 2009
Period EndingJun '21 Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Operating Cash Flow
--0-0.02-0.030.05-0
Capital Expenditures
-----0.25-
Free Cash Flow
--0-0.02-0.03-0.2-0
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2020FY 2019FY 2011FY 2010FY 2009
Period EndingJun '21 Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2020FY 2019FY 2011FY 2010FY 2009
Period EndingJul '26 Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
PE Ratio
22.92---133.43-
PS Ratio
------