Fision Statistics

Total Valuation

Fision has a market cap or net worth of 465.

Market Cap	465
Enterprise Value	n/a

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

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 0.01

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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