Fenbo Holdings Statistics
Total Valuation
Fenbo Holdings has a market cap or net worth of $10.62 million. The enterprise value is $10.86 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenbo Holdings has 11.06 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 81.36% |
| Owned by Institutions (%) | 0.35% |
| Float | 2.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.93 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.93 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -29.41% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -25.02% |
| Revenue Per Employee | $61,109 |
| Profits Per Employee | -$7,118 |
| Employee Count | 280 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Fenbo Holdings has paid $224,139 in taxes.
| Income Tax | 224,139 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.13% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 19,280 |
Short Selling Information
The latest short interest is 48,223, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 48,223 |
| Short Previous Month | 48,083 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, Fenbo Holdings had revenue of $17.11 million and -$1.99 million in losses. Loss per share was -$0.18.
| Revenue | 17.11M |
| Gross Profit | 3.20M |
| Operating Income | -1.77M |
| Pretax Income | -170,822 |
| Net Income | -1.99M |
| EBITDA | -1.71M |
| EBIT | -1.77M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $3.78 million in debt, giving a net cash position of -$242,549 or -$0.02 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 3.78M |
| Net Cash | -242,549 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 0.53 |
| Working Capital | 4.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$52,140, giving a free cash flow of -$2.77 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -52,140 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 18.68%, with operating and profit margins of -10.36% and -11.65%.
| Gross Margin | 18.68% |
| Operating Margin | -10.36% |
| Pretax Margin | -10.34% |
| Profit Margin | -11.65% |
| EBITDA Margin | -9.98% |
| EBIT Margin | -10.36% |
| FCF Margin | n/a |
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 | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -18.77% |
| FCF Yield | -26.09% |
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 9.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 2 |
