FonU2, Inc. (FONU)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT

FonU2 Statistics

Total Valuation

FonU2 has a market cap or net worth of 20,535.

Market Cap 20,535
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FonU2 has 20.53 billion shares outstanding.

Current Share Class 20.53B
Shares Outstanding 20.53B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 1.10
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.48
Interest Coverage -0.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -33.30%
Return on Invested Capital (ROIC) -53.63%
Return on Capital Employed (ROCE) -80.79%
Revenue Per Employee 2,659
Profits Per Employee -918,907
Employee Count 7
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 211.58
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 143,370

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) 1.23

Income Statement

In the last 12 months, FonU2 had revenue of 18,611 and -6.43 million in losses. Loss per share was -0.04.

Revenue 18,611
Gross Profit 14,340
Operating Income -1.66M
Pretax Income -6.40M
Net Income -6.43M
EBITDA -1.62M
EBIT -1.66M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 2,424 in cash and 7.14 million in debt, giving a net cash position of -7.14 million or -0.00 per share.

Cash & Cash Equivalents 2,424
Total Debt 7.14M
Net Cash -7.14M
Net Cash Per Share -0.00
Equity (Book Value) -3.04M
Book Value Per Share -0.01
Working Capital -4.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -20,571, giving a free cash flow of -1.10 million.

Operating Cash Flow -1.08M
Capital Expenditures -20,571
Free Cash Flow -1.10M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 77.05%
Operating Margin -8,940.31%
Pretax Margin -34,365.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FonU2 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 -65,795.50%
Shareholder Yield -65,795.50%
Earnings Yield -31,323.83%
FCF Yield -5,369.23%

Stock Splits

The last stock split was on February 3, 2015. It was a reverse split with a ratio of 0.0025.

Last Split Date Feb 3, 2015
Split Type Reverse
Split Ratio 0.0025

Scores

FonU2 has an Altman Z-Score of -12.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.13
Piotroski F-Score n/a