Foothills Statistics

Total Valuation

Foothills has a market cap or net worth of PLN 3.43 million. The enterprise value is 3.79 million.

Market Cap	3.43M
Enterprise Value	3.79M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Foothills has 8.27 million shares outstanding.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.85%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-9.84
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	-36.40
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 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-197.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.37%
Revenue Per Employee	n/a
Profits Per Employee	-34,671
Employee Count	3
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 -21.89% in the last 52 weeks. The beta is 0.04, so Foothills's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-21.89%
50-Day Moving Average	0.48
200-Day Moving Average	0.41
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	139

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-91,758
Pretax Income	-104,013
Net Income	-104,013
EBITDA	n/a
EBIT	-91,758
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	361,000
Net Cash	-361,000
Net Cash Per Share	-0.04
Equity (Book Value)	-348,000
Book Value Per Share	-0.04
Working Capital	-348,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-131,878
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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Foothills 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	-3.04%
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

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	1