Fuse Group Holding Inc. (FUST)
OTCMKTS · Delayed Price · Currency is USD
0.2770
+0.0270 (10.80%)
May 12, 2025, 4:00 PM EDT

Fuse Group Holding Statistics

Total Valuation

FUST has a market cap or net worth of 3.68 million. The enterprise value is 3.91 million.

Market Cap 3.68M
Enterprise Value 3.91M

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

FUST has 13.30 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class 13.30M
Shares Outstanding 13.30M
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.00%
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 11.10
PB Ratio -16.98
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 -142.44
EV / Sales 11.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -21.83%
Return on Invested Capital (ROIC) -25.48%
Return on Capital Employed (ROCE) 17.60%
Revenue Per Employee 165,983
Profits Per Employee -13,710
Employee Count 2
Asset Turnover 5.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 12.70, so FUST's price volatility has been higher than the market average.

Beta (5Y) 12.70
52-Week Price Change -27.08%
50-Day Moving Average 0.34
200-Day Moving Average 0.28
Relative Strength Index (RSI) 33.35
Average Volume (20 Days) 52

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) 2.60

Income Statement

In the last 12 months, FUST had revenue of 331,966 and -27,420 in losses. Loss per share was -0.00.

Revenue 331,966
Gross Profit 331,966
Operating Income -20,814
Pretax Income -25,020
Net Income -27,420
EBITDA -20,700
EBIT -20,814
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 18,816 in cash and 240,123 in debt, giving a net cash position of -221,307 or -0.02 per share.

Cash & Cash Equivalents 18,816
Total Debt 240,123
Net Cash -221,307
Net Cash Per Share -0.02
Equity (Book Value) -217,002
Book Value Per Share -0.02
Working Capital -118,230
Full Balance Sheet

Cash Flow

Operating Cash Flow -35,049
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 -6.27% and -8.26%.

Gross Margin 100.00%
Operating Margin -6.27%
Pretax Margin -7.54%
Profit Margin -8.26%
EBITDA Margin -6.24%
EBIT Margin -6.27%
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 -1.36%
Shareholder Yield -1.36%
Earnings Yield -0.74%
FCF Yield 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 -330.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -330.87
Piotroski F-Score n/a