Fenbo Holdings Statistics
Total Valuation
Fenbo Holdings has a market cap or net worth of $12.78 million. The enterprise value is $12.49 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenbo Holdings has 11.06 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 72.32% |
| Owned by Institutions (%) | 0.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.92 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.15 |
| Interest Coverage | -20.84 |
Financial Efficiency
Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -37.93%.
| Return on Equity (ROE) | -34.28% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -37.93% |
| Return on Capital Employed (ROCE) | -30.43% |
| Weighted Average Cost of Capital (WACC) | -4.22% |
| Revenue Per Employee | $51,676 |
| Profits Per Employee | -$8,274 |
| Employee Count | 268 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Fenbo Holdings has paid $212,103 in taxes.
| Income Tax | 212,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is -1.84, so Fenbo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.84 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 12,952 |
Short Selling Information
The latest short interest is 61,487, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 61,487 |
| Short Previous Month | 49,360 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Fenbo Holdings had revenue of $13.85 million and -$2.22 million in losses. Loss per share was -$0.20.
| Revenue | 13.85M |
| Gross Profit | 2.09M |
| Operating Income | -1.93M |
| Pretax Income | -2.01M |
| Net Income | -2.22M |
| EBITDA | -1.86M |
| EBIT | -1.93M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $3.60 million in cash and $3.31 million in debt, with a net cash position of $288,409 or $0.03 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 3.31M |
| Net Cash | 288,409 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 5.38M |
| Book Value Per Share | 0.49 |
| Working Capital | 4.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $694,781 and capital expenditures -$52,867, giving a free cash flow of $643,382.
| Operating Cash Flow | 694,781 |
| Capital Expenditures | -52,867 |
| Depreciation & Amortization | 66,266 |
| Net Borrowing | -348,057 |
| Free Cash Flow | 643,382 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 15.06%, with operating and profit margins of -13.94% and -16.01%.
| Gross Margin | 15.06% |
| Operating Margin | -13.94% |
| Pretax Margin | -14.48% |
| Profit Margin | -16.01% |
| EBITDA Margin | -13.46% |
| EBIT Margin | -13.94% |
| FCF Margin | 4.65% |
Dividends & Yields
Fenbo Holdings 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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -17.35% |
| FCF Yield | 5.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Fenbo Holdings has an Altman Z-Score of 5.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 2 |
