Fenbo Holdings Statistics
Total Valuation
Fenbo Holdings has a market cap or net worth of $7.75 million. The enterprise value is $7.78 million.
| Market Cap | 7.75M |
| Enterprise Value | 7.78M |
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) | n/a |
| Owned by Insiders (%) | 72.32% |
| Owned by Institutions (%) | 0.34% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.59 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -205.22 |
Financial Efficiency
Return on equity (ROE) is -32.26% and return on invested capital (ROIC) is -38.69%.
| Return on Equity (ROE) | -32.26% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -38.69% |
| Return on Capital Employed (ROCE) | -38.97% |
| Weighted Average Cost of Capital (WACC) | -3.65% |
| Revenue Per Employee | $39,848 |
| Profits Per Employee | -$5,383 |
| Employee Count | 280 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is -1.63, so Fenbo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.63 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 50,835 |
Short Selling Information
The latest short interest is 124,853, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 124,853 |
| Short Previous Month | 40,242 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Fenbo Holdings had revenue of $11.16 million and -$1.51 million in losses. Loss per share was -$0.14.
| Revenue | 11.16M |
| Gross Profit | 1.23M |
| Operating Income | -1.54M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.50M |
| EBIT | -1.54M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $2.09 million in cash and $2.12 million in debt, with a net cash position of -$27,799 or -$0.00 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 2.12M |
| Net Cash | -27,799 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 3.96M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was -$1.20 million and capital expenditures -$50,485, giving a free cash flow of -$1.26 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -50,485 |
| Depreciation & Amortization | 43,218 |
| Net Borrowing | -344,216 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 10.98%, with operating and profit margins of -13.84% and -13.51%.
| Gross Margin | 10.98% |
| Operating Margin | -13.84% |
| Pretax Margin | -13.51% |
| Profit Margin | -13.51% |
| EBITDA Margin | -13.45% |
| EBIT Margin | -13.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -19.45% |
| FCF Yield | -16.20% |
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
Fenbo Holdings has an Altman Z-Score of 2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 1 |