Firma Holdings Corp. (FRMA)

Firma Holdings Statistics

Total Valuation

Firma Holdings has a market cap or net worth of 40,541.

Market Cap	40,541
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	0.17
PB Ratio	0.01
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%
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

Beta (5Y)	-11.72
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	3,704

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, giving 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	-9,413.71%
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

Firma Holdings has an Altman Z-Score of -3.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.72
Piotroski F-Score	n/a