First Breach Statistics
Total Valuation
First Breach has a market cap or net worth of $36.74 million. The enterprise value is $43.78 million.
| Market Cap | 36.74M |
| Enterprise Value | 43.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Breach has 55.78 million shares outstanding. The number of shares has increased by 26.16% in one year.
| Current Share Class | 55.78M |
| Shares Outstanding | 55.78M |
| Shares Change (YoY) | +26.16% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | n/a |
| Float | 26.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.57 |
| Forward PS | n/a |
| PB Ratio | 26.53 |
| P/TBV Ratio | 27.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.74.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 8.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,398.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 3.49 |
| Average Volume (20 Days) | 1,468,619 |
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, First Breach had revenue of $634,581 and -$38.54 million in losses. Loss per share was -$0.84.
| Revenue | 634,581 |
| Gross Profit | -1.44M |
| Operating Income | -33.44M |
| Pretax Income | -38.54M |
| Net Income | -38.54M |
| EBITDA | -32.09M |
| EBIT | -33.44M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $4.92 million in cash and $11.97 million in debt, with a net cash position of -$7.04 million or -$0.13 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 11.97M |
| Net Cash | -7.04M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.03 |
| Working Capital | -8.23M |
Cash Flow
In the last 12 months, operating cash flow was -$8.67 million and capital expenditures -$1.68 million, giving a free cash flow of -$10.35 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | 10.19M |
| Free Cash Flow | -10.35M |
| FCF Per Share | -$0.19 |
Margins
| Gross Margin | -227.34% |
| Operating Margin | -5,269.34% |
| Pretax Margin | -6,072.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
First Breach 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 | -26.16% |
| Shareholder Yield | -26.16% |
| Earnings Yield | -101.95% |
| FCF Yield | -27.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
First Breach has an Altman Z-Score of -11.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.86 |
| Piotroski F-Score | 1 |