Fernhill Beverage, Inc. (FHBC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Feb 18, 2025
Fernhill Beverage Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FHBC has 1.85 billion shares outstanding.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.33 |
| Interest Coverage | -5.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -107.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.10% |
| Revenue Per Employee | 50,543 |
| Profits Per Employee | -44,103 |
| Employee Count | 27 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 799,452 |
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, FHBC had revenue of 1.36 million and -1.19 million in losses. Loss per share was -48.72.
| Revenue | 1.36M |
| Gross Profit | 729,138 |
| Operating Income | -889,743 |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | -666,749 |
| EBIT | -889,743 |
| Loss Per Share | -48.72 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.75M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.24M |
| Book Value Per Share | -213.86 |
| Working Capital | -5.55M |
Cash Flow
In the last 12 months, operating cash flow was -496,749 and capital expenditures -12,779, giving a free cash flow of -509,528.
| Operating Cash Flow | -496,749 |
| Capital Expenditures | -12,779 |
| Free Cash Flow | -509,528 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.43%, with operating and profit margins of -65.20% and -87.26%.
| Gross Margin | 53.43% |
| Operating Margin | -65.20% |
| Pretax Margin | -87.26% |
| Profit Margin | -87.26% |
| EBITDA Margin | -48.86% |
| EBIT Margin | -65.20% |
| FCF Margin | n/a |
Dividends & Yields
FHBC 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 | -4.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -64,297.73% |
| FCF Yield | -27,512.31% |
Stock Splits
The last stock split was on July 9, 2015. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jul 9, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
FHBC has an Altman Z-Score of -43.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.6 |
| Piotroski F-Score | n/a |