FCCC(FCIC)
$0.010.00 (0.00%)
FCIC
FCCC financials statements
$0.01
At close:0.00 (0.00%)
FCCC (FCIC) Ratios
2 Followers
FCCC Ratios
FCIC's free cash flow for Q1 2024 was $2.00K. For the 2024 fiscal year, FCIC's free cash flow was increased by $0.00 and operating cash flow was $2.00K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.31 | 0.12 | 0.99 | 11.17 |
| Quick Ratio | 0.08 | 0.31 | 0.12 | 0.99 | 11.17 |
| Cash Ratio | 0.03 | 0.25 | 0.12 | 0.93 | 10.50 |
| Solvency Ratio | -0.01 | -0.00 | -0.01 | -0.03 | 0.00 |
| Operating Cash Flow Ratio | -0.15 | -0.11 | -0.20 | -0.87 | -9.50 |
| Short-Term Operating Cash Flow Coverage | -0.49 | -0.25 | -0.63 | -0.95 | 0.00 |
| Net Current Asset Value | $ -650.00K | $ -308.00K | $ -184.00K | $ -1.00K | $ 61.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.15 | 1.46 | 2.60 | 0.93 | 0.00 |
| Debt-to-Equity Ratio | -0.34 | -0.65 | -0.35 | -65.00 | 0.00 |
| Debt-to-Capital Ratio | -0.51 | -1.85 | -0.55 | 1.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| Financial Leverage Ratio | -0.08 | -0.44 | -0.14 | -70.00 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -84.50 | -62.00 | -60.00 | -30.00 | 0.00 |
| Debt to Market Cap | 0.18 | 0.11 | 0.01 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -338.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -338.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -342.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -342.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -342.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.18% | 101.61% | 101.67% | 103.33% | 100.00% |
| Return on Assets (ROA) | -645.28% | -91.97% | -732.00% | -88.57% | -80.60% |
| Return on Equity (ROE) | 52.62% | 40.91% | 99.46% | 6200.00% | -88.52% |
| Return on Capital Employed (ROCE) | 52.00% | 40.26% | 97.83% | 6000.00% | -88.52% |
| Return on Invested Capital (ROIC) | 78.60% | 114.81% | 151.26% | -93.75% | -88.52% |
| Return on Tangible Assets | -645.28% | -91.97% | -732.00% | -88.57% | -80.60% |
| Earnings Yield | -27.45% | -6.74% | -2.15% | -4.78% | -8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.25 | -0.63 | -0.95 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.67% | -2.68% | -0.48% | -4.78% | -9.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.64 | -14.83 | -46.52 | -20.93 | -11.54 |
| Price-to-Sales (P/S) Ratio | 12.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.92 | -6.07 | -46.27 | -1297.88 | 10.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.54 | -37.38 | -207.66 | -20.93 | -10.93 |
| Price-to-Operating Cash Flow Ratio | -11.54 | -37.38 | -207.66 | -20.93 | -10.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.48 | -0.24 | -1.42 | 2.12 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.44M | 1.96M | 8.55M | 1.30M | 559.98K |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 14.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.35 | -39.14 | -208.64 | -20.92 | -9.82 |
| EV to Operating Cash Flow | -13.35 | -39.14 | -208.64 | -20.92 | -9.82 |
| Tangible Book Value Per Share | -0.19 | -0.09 | -0.05 | -0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.19 | -0.09 | -0.05 | -0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.04 | -0.05 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.02 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.40 | 0.22 | 1.00 | 1.06 |
Currency in USD
