Firma Holdings Statistics
Total Valuation
Firma Holdings has a market cap or net worth of 202,707.
| Market Cap | 202,707 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Firma Holdings has 405.41 million shares outstanding.
| Current Share Class | 405.41M |
| Shares Outstanding | 405.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.33% |
| 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 | 0.83 |
| PB Ratio | 0.03 |
| 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 0.39, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.39 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.46 |
Financial Efficiency
Return on equity (ROE) is -357.06% and return on invested capital (ROIC) is -20.59%.
| Return on Equity (ROE) | -357.06% |
| Return on Assets (ROA) | -16.70% |
| Return on Invested Capital (ROIC) | -20.59% |
| Return on Capital Employed (ROCE) | -40.51% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 34,723 |
| Profits Per Employee | -545,202 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49,900.00% in the last 52 weeks. The beta is 9.64, so Firma Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 9.64 |
| 52-Week Price Change | +49,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 165,619 |
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, Firma Holdings had revenue of 243,064 and -3.82 million in losses. Loss per share was -0.04.
| Revenue | 243,064 |
| Gross Profit | -76,649 |
| Operating Income | -3.52M |
| Pretax Income | -19.38M |
| Net Income | -3.82M |
| EBITDA | -3.26M |
| EBIT | -3.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 294,391 in cash and 6.78 million in debt, with a net cash position of -6.48 million or -0.02 per share.
| Cash & Cash Equivalents | 294,391 |
| Total Debt | 6.78M |
| Net Cash | -6.48M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.40M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.60M |
Cash Flow
| Operating Cash Flow | -3.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -31.53% |
| Operating Margin | -1,449.77% |
| Pretax Margin | -7,971.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Firma Holdings 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 | -18.84% |
| Shareholder Yield | -18.84% |
| Earnings Yield | -1,882.72% |
| 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 | n/a |
| Graham Upside | 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
Firma Holdings has an Altman Z-Score of -3.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | 3 |