Fenbo Holdings Statistics
Total Valuation
Fenbo Holdings has a market cap or net worth of $11.06 million. The enterprise value is $10.53 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenbo Holdings has 11.06 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 72.32% |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 56.58 |
| P/OCF Ratio | 54.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.07 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.80 |
| Interest Coverage | -39.54 |
Financial Efficiency
Return on equity (ROE) is -26.23% and return on invested capital (ROIC) is -34.52%.
| Return on Equity (ROE) | -26.23% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -34.52% |
| Return on Capital Employed (ROCE) | -25.45% |
| Weighted Average Cost of Capital (WACC) | -2.87% |
| Revenue Per Employee | $40,760 |
| Profits Per Employee | -$5,102 |
| Employee Count | 268 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -1.43, so Fenbo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 4,839 |
Short Selling Information
The latest short interest is 58,628, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 58,628 |
| Short Previous Month | 62,891 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, Fenbo Holdings had revenue of $10.92 million and -$1.37 million in losses. Loss per share was -$0.12.
| Revenue | 10.92M |
| Gross Profit | 1.41M |
| Operating Income | -1.40M |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -1.34M |
| EBIT | -1.40M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $2.45 million in cash and $1.92 million in debt, with a net cash position of $531,128 or $0.05 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 1.92M |
| Net Cash | 531,128 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.41 |
| Working Capital | 3.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204,408 and capital expenditures -$7,580, giving a free cash flow of $195,514.
| Operating Cash Flow | 204,408 |
| Capital Expenditures | -7,580 |
| Depreciation & Amortization | 58,578 |
| Net Borrowing | -1.33M |
| Free Cash Flow | 195,514 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 12.86%, with operating and profit margins of -12.79% and -12.52%.
| Gross Margin | 12.86% |
| Operating Margin | -12.79% |
| Pretax Margin | -12.52% |
| Profit Margin | -12.52% |
| EBITDA Margin | -12.25% |
| EBIT Margin | -12.79% |
| FCF Margin | 1.79% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -12.36% |
| FCF Yield | 1.77% |
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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |
