Fision Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fision has 465.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 465.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| 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 | 0.00 |
| PB Ratio | n/a |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.37 |
| Interest Coverage | -2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 110,160 |
| Profits Per Employee | -156,104 |
| Employee Count | 5 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 6.89, so Fision's price volatility has been higher than the market average.
| Beta (5Y) | 6.89 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 139,069 |
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) | 0.02 |
Income Statement
In the last 12 months, Fision had revenue of 550,798 and -780,519 in losses. Loss per share was -0.01.
| Revenue | 550,798 |
| Gross Profit | 365,812 |
| Operating Income | -806,681 |
| Pretax Income | -780,519 |
| Net Income | -780,519 |
| EBITDA | -520,789 |
| EBIT | -806,681 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23,646 in cash and 2.05 million in debt, giving a net cash position of -2.03 million or -0.00 per share.
| Cash & Cash Equivalents | 23,646 |
| Total Debt | 2.05M |
| Net Cash | -2.03M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.99M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was 82,654 and capital expenditures -690,798, giving a free cash flow of -608,144.
| Operating Cash Flow | 82,654 |
| Capital Expenditures | -690,798 |
| Free Cash Flow | -608,144 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.41%, with operating and profit margins of -146.46% and -141.71%.
| Gross Margin | 66.41% |
| Operating Margin | -146.46% |
| Pretax Margin | -141.71% |
| Profit Margin | -141.71% |
| EBITDA Margin | -94.55% |
| EBIT Margin | -146.46% |
| FCF Margin | n/a |
Dividends & Yields
Fision 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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -556,800.00% |
| FCF Yield | -130,677.26% |
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
Fision has an Altman Z-Score of -38.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.02 |
| Piotroski F-Score | n/a |