FHSEY Statistics
Total Valuation
FHSEY has a market cap or net worth of 2.04 million. The enterprise value is -388,702.
| Market Cap | 2.04M |
| Enterprise Value | -388,702 |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FHSEY has 28.39 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 6.86% |
| Float | 13.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| 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 0.94, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.94 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -35.94% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -35.94% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -15.06% |
| Revenue Per Employee | 16,024 |
| Profits Per Employee | -6,124 |
| Employee Count | 2,194 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.66% in the last 52 weeks. The beta is 1.30, so FHSEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +60.66% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 8,857 |
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) | 0.00 |
Income Statement
In the last 12 months, FHSEY had revenue of 35.16 million and -13.44 million in losses. Loss per share was -0.50.
| Revenue | 35.16M |
| Gross Profit | 8.30M |
| Operating Income | -3.58M |
| Pretax Income | -10.82M |
| Net Income | -13.44M |
| EBITDA | -1.74M |
| EBIT | -3.58M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 8.01 million in cash and 4.35 million in debt, giving a net cash position of 3.66 million or 0.13 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 4.35M |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 22.94M |
| Book Value Per Share | 0.75 |
| Working Capital | -5.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.61%, with operating and profit margins of -10.17% and -38.22%.
| Gross Margin | 23.61% |
| Operating Margin | -10.17% |
| Pretax Margin | -30.77% |
| Profit Margin | -38.22% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -10.17% |
| FCF Margin | n/a |
Dividends & Yields
FHSEY 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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | -659.20% |
| FCF Yield | n/a |
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
FHSEY has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | n/a |