Freedom Holdings Statistics
Total Valuation
FHLD has a market cap or net worth of 5.57 million. The enterprise value is -2.33 million.
| Market Cap | 5.57M |
| Enterprise Value | -2.33M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FHLD has 58.61 million shares outstanding.
| Current Share Class | 58.61M |
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.75.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| 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 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,270.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 6.23, so FHLD's price volatility has been higher than the market average.
| Beta (5Y) | 6.23 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 4,749 |
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) | 1.10 |
Income Statement
In the last 12 months, FHLD had revenue of 16.07 million and earned 7.28 million in profits. Earnings per share was 0.13.
| Revenue | 16.07M |
| Gross Profit | 7.81M |
| Operating Income | 7.27M |
| Pretax Income | 7.31M |
| Net Income | 7.28M |
| EBITDA | n/a |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.38 million in cash and 142,413 in debt, giving a net cash position of 1.24 million or 0.02 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 142,413 |
| Net Cash | 1.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.19M |
| Book Value Per Share | 0.63 |
| Working Capital | 6.03M |
Cash Flow
| Operating Cash Flow | 156,772 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.60%, with operating and profit margins of 45.26% and 45.28%.
| Gross Margin | 48.60% |
| Operating Margin | 45.26% |
| Pretax Margin | 45.47% |
| Profit Margin | 45.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.26% |
| FCF Margin | n/a |
Dividends & Yields
FHLD 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 | 130.66% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
FHLD has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |