Total Valuation
Firma Holdings has a market cap or net worth of $81.08K. The enterprise value is ―.
Market Cap$81.08K
Enterprise Value―
Share Statistics
Firma Holdings has 405,413,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,413,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firma Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee15.05K
Profits Per Employee-1.43M
Employee Count7
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Firma Holdings is ―. Firma Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Firma Holdings had revenue of 105.32K and earned -10.22M in profits. Earnings per share was -0.12.
Revenue105.32K
Gross Profit105.32K
Operating Income-3.34M
Pretax Income-19.58M
Net Income-10.22M
EBITDA-19.07M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -11.19K, giving a free cash flow of -3.61M billion.
Operating Cash Flow-3.60M
Free Cash Flow-3.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
Firma Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.34
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Firma Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Firma Holdings as a current ratio of ―, with Debt / Equity ratio of -111.23%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Firma Holdings has paid -9.36M in taxes.
Income Tax-9.36M
Effective Tax Rate―
Enterprise Valuation
Firma Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Firma Holdings has $294.39K in cash and marketable securities with $1.67M in debt, giving a net cash position of -$6.48M billion.
Cash & Marketable Securities$294.39K
Total Debt$1.67M
Net Cash-$6.48M
Net Cash Per Share-$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Firma Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―