Fuse Group Holding Inc. (FUST)
OTCMKTS · Delayed Price · Currency is USD
0.2460
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT

Fuse Group Holding Statistics

Total Valuation

FUST has a market cap or net worth of 3.35 million. The enterprise value is 3.65 million.

Market Cap 3.35M
Enterprise Value 3.65M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

FUST has 13.30 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class 13.30M
Shares Outstanding 13.30M
Shares Change (YoY) +0.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) 66.60%
Owned by Institutions (%) n/a
Float 4.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.43
PB Ratio -11.24
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 -39.69
EV / Sales 15.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -32.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -100.55%
Return on Invested Capital (ROIC) -116.08%
Return on Capital Employed (ROCE) 53.20%
Revenue Per Employee 116,090
Profits Per Employee -45,959
Employee Count 2
Asset Turnover 4.28
Inventory Turnover n/a

Taxes

In the past 12 months, FUST has paid 2,400 in taxes.

Income Tax 2,400
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 12.33, so FUST's price volatility has been higher than the market average.

Beta (5Y) 12.33
52-Week Price Change +6.11%
50-Day Moving Average 0.28
200-Day Moving Average 0.31
Relative Strength Index (RSI) 36.88
Average Volume (20 Days) 165

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) 2.06

Income Statement

In the last 12 months, FUST had revenue of 232,180 and -91,917 in losses. Loss per share was -0.01.

Revenue 232,180
Gross Profit 232,180
Operating Income -87,311
Pretax Income -89,517
Net Income -91,917
EBITDA -87,083
EBIT -87,311
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 41,139 in cash and 338,055 in debt, giving a net cash position of -296,916 or -0.02 per share.

Cash & Cash Equivalents 41,139
Total Debt 338,055
Net Cash -296,916
Net Cash Per Share -0.02
Equity (Book Value) -298,220
Book Value Per Share -0.02
Working Capital -164,130
Full Balance Sheet

Cash Flow

Operating Cash Flow -93,062
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -37.60% and -39.59%.

Gross Margin 100.00%
Operating Margin -37.60%
Pretax Margin -38.56%
Profit Margin -39.59%
EBITDA Margin -37.51%
EBIT Margin -37.60%
FCF Margin n/a

Dividends & Yields

FUST 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 -0.79%
Shareholder Yield n/a
Earnings Yield -2.74%
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

The last stock split was on September 24, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 24, 2024
Split Type Reverse
Split Ratio 0.2

Scores

FUST has an Altman Z-Score of -226.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -226.78
Piotroski F-Score 2