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