FESNF Statistics
Total Valuation
FESNF has a market cap or net worth of 451.61 million. The enterprise value is 767.41 million.
| Market Cap | 451.61M |
| Enterprise Value | 767.41M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 18.76% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 11.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.26 |
| Forward PE | 11.41 |
| PS Ratio | 5.78 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.12 |
| EV / Sales | 9.64 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FESNF has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.27, so FESNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 6,837 |
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, FESNF had revenue of 78.16 million and earned 21.25 million in profits. Earnings per share was 0.01.
| Revenue | 78.16M |
| Gross Profit | 68.28M |
| Operating Income | 64.41M |
| Pretax Income | 33.67M |
| Net Income | 21.25M |
| EBITDA | 64.42M |
| EBIT | 64.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.69 million in cash and 353.63 million in debt, with a net cash position of -309.94 million.
| Cash & Cash Equivalents | 43.69M |
| Total Debt | 353.63M |
| Net Cash | -309.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 435.77M |
| Book Value Per Share | 0.19 |
| Working Capital | -165.75M |
Cash Flow
| Operating Cash Flow | 50.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.37%, with operating and profit margins of 82.41% and 28.83%.
| Gross Margin | 87.37% |
| Operating Margin | 82.41% |
| Pretax Margin | 43.08% |
| Profit Margin | 28.83% |
| EBITDA Margin | 82.42% |
| EBIT Margin | 82.41% |
| FCF Margin | n/a |
Dividends & Yields
FESNF 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 | 167.66% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 4.70% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |