Fountain Asset Statistics

Total Valuation

Fountain Asset has a market cap or net worth of CAD 1.86 million.

Market Cap	1.86M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Fountain Asset has 61.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	0.81%
Float	47.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.43
PB Ratio	0.37
P/TBV Ratio	0.37
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 36.39

Current Ratio	36.39
Quick Ratio	36.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.99%.

Return on Equity (ROE)	-68.99%
Return on Assets (ROA)	-68.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-2.15M
Profits Per Employee	-2.64M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.14, so Fountain Asset's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	24.37
Average Volume (20 Days)	500

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)	n/a

Income Statement

In the last 12 months, Fountain Asset had revenue of CAD -4.30 million and -5.28 million in losses. Loss per share was -0.09.

Revenue	-4.30M
Gross Profit	-4.85M
Operating Income	-5.28M
Pretax Income	-5.28M
Net Income	-5.28M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.79 million in cash and n/a in debt, giving a net cash position of 4.79 million or 0.08 per share.

Cash & Cash Equivalents	4.79M
Total Debt	n/a
Net Cash	4.79M
Net Cash Per Share	0.08
Equity (Book Value)	5.03M
Book Value Per Share	0.08
Working Capital	4.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-253,075
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	122.65%
Pretax Margin	122.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fountain Asset 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	n/a
Shareholder Yield	n/a
Earnings Yield	-284.41%
FCF Yield	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

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