Farfetch Limited (FTCHF)
OTCMKTS: FTCHF · Delayed Price · USD
0.0095
-0.0002 (-2.06%)
Apr 22, 2024, 4:00 PM EDT - Market closed

Farfetch Statistics

Total Valuation

Farfetch has a market cap or net worth of $3.82 million. The enterprise value is $1.04 billion.

Market Cap 3.82M
Enterprise Value 1.04B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Farfetch has 401.89 million shares outstanding. The number of shares has decreased by -8.25% in one year.

Shares Outstanding 401.89M
Shares Change (YoY) -8.25%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 0.00
PB Ratio 0.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.23.

Current Ratio 1.47
Quick Ratio 1.03
Debt / Equity 3.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.33

Financial Efficiency

Return on equity (ROE) is -137.00% and return on invested capital (ROIC) is -47.52%.

Return on Equity (ROE) -137.00%
Return on Assets (ROA) -25.20%
Return on Capital (ROIC) -47.52%
Revenue Per Employee $349,436
Profits Per Employee -$132,181
Employee Count 6,728
Asset Turnover 0.67
Inventory Turnover 3.69

Taxes

Income Tax -43.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.78% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -99.78%
50-Day Moving Average 0.02
200-Day Moving Average 1.66
Relative Strength Index (RSI) 35.68
Average Volume (30 Days) n/a

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, Farfetch had revenue of $2.35 billion and -$889.32 million in losses. Loss per share was -$2.37.

Revenue 2.35B
Gross Profit 1.01B
Operating Income -925.10M
Pretax Income -932.66M
Net Income -889.32M
EBITDA -409.14M
EBIT -757.52M
Loss Per Share -$2.37
Full Income Statement

Balance Sheet

The company has $453.82 million in cash and $1.49 billion in debt, giving a net cash position of -$1.03 billion or -$2.57 per share.

Cash & Cash Equivalents 453.82M
Total Debt 1.49B
Net Cash -1.03B
Net Cash Per Share -$2.57
Equity / Book Value 460.57M
Book Value Per Share 1.15
Working Capital 459.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$247.49 million and capital expenditures -$191.82 million, giving a free cash flow of -$439.31 million.

Operating Cash Flow -247.49M
Capital Expenditures -191.82M
Free Cash Flow -439.31M
FCF Per Share -$1.09
Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of -39.35% and -37.83%.

Gross Margin 42.90%
Operating Margin -39.35%
Pretax Margin -39.67%
Profit Margin -37.83%
EBITDA Margin -17.40%
EBIT Margin -32.22%
FCF Margin -18.69%

Dividends & Yields

Farfetch 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 8.25%
Shareholder Yield 8.25%
Earnings Yield -22,812.62%
FCF Yield -11,269.24%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 13.08%
EPS Growth Forecast (5Y) 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

Altman Z-Score n/a
Piotroski F-Score 2