Foothills Statistics

Total Valuation

Foothills has a market cap or net worth of PLN 4.14 million. The enterprise value is 4.46 million.

Market Cap	4.14M
Enterprise Value	4.46M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Foothills has 8.27 million shares outstanding.

Current Share Class	n/a
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	-12.72
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	-43.25
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 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-269.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.02%
Revenue Per Employee	n/a
Profits Per Employee	-34,338
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 -24.14% in the last 52 weeks. The beta is 0.37, so Foothills's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.14%
50-Day Moving Average	0.38
200-Day Moving Average	0.43
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	463

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	-90,758
Pretax Income	-103,013
Net Income	-103,013
EBITDA	n/a
EBIT	-90,758
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2,026 in cash and 321,185 in debt, giving a net cash position of -319,159 or -0.04 per share.

Cash & Cash Equivalents	2,026
Total Debt	321,185
Net Cash	-319,159
Net Cash Per Share	-0.04
Equity (Book Value)	-325,243
Book Value Per Share	-0.04
Working Capital	-312,743

Full Balance Sheet

Cash Flow

Operating Cash Flow	-113,878
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	-2.49%
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