FSHRF Statistics
Total Valuation
FSHRF has a market cap or net worth of 21.02 million. The enterprise value is 332.17 million.
| Market Cap | 21.02M |
| Enterprise Value | 332.17M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.19% |
| Owned by Institutions (%) | n/a |
| Float | 499.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.76 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -152.60% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 16,428 |
| Profits Per Employee | -35,732 |
| Employee Count | 2,475 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, FSHRF has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.75, so FSHRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 23,463 |
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) | n/a |
Income Statement
In the last 12 months, FSHRF had revenue of 40.66 million and -88.44 million in losses. Loss per share was -0.06.
| Revenue | 40.66M |
| Gross Profit | -2.84M |
| Operating Income | -34.06M |
| Pretax Income | -92.10M |
| Net Income | -88.44M |
| EBITDA | -20.80M |
| EBIT | -34.06M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 439,013 in cash and 289.38 million in debt, with a net cash position of -288.94 million.
| Cash & Cash Equivalents | 439,013 |
| Total Debt | 289.38M |
| Net Cash | -288.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -266.62M |
| Book Value Per Share | -0.21 |
| Working Capital | -564.78M |
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 -6.98%, with operating and profit margins of -83.78% and -217.50%.
| Gross Margin | -6.98% |
| Operating Margin | -83.78% |
| Pretax Margin | -226.52% |
| Profit Margin | -217.50% |
| EBITDA Margin | -51.16% |
| EBIT Margin | -83.78% |
| FCF Margin | n/a |
Dividends & Yields
FSHRF 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 | -420.79% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |