Total Valuation
Frontera Group has a market cap or net worth of $247.67K. The enterprise value is $3.04M.
Market Cap$247.67K
Enterprise Value$3.04M
Share Statistics
Frontera Group has 77,396,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,396,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frontera Group’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is 2572.46%.
Return on Equity (ROE)1.16
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)2572.46%
Return on Capital Employed (ROCE)8.61
Revenue Per Employee124.23K
Profits Per Employee-440.18K
Employee Count3
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frontera Group is ―. Frontera Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio4.21
PB Ratio-1.37
Price to Fair Value-1.37
Price to FCF-3.23
Price to Operating Cash Flow-0.51
PEG Ratio0.00
Income Statement
In the last 12 months, Frontera Group had revenue of 372.69K and earned -1.32M in profits. Earnings per share was -0.02.
Revenue372.69K
Gross Profit-46.66K
Operating Income-458.00K
Pretax Income-1.32M
Net Income-1.32M
EBITDA-373.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -853.07K and capital expenditures 0.00, giving a free cash flow of -853.07K billion.
Operating Cash Flow-853.07K
Free Cash Flow-853.07K
Free Cash Flow per Share-0.01
Dividends & Yields
Frontera Group 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
Beta-17.87
52-Week Price Change-37.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)219.54K
Important Dates
Frontera Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Frontera Group as a current ratio of 0.07, with Debt / Equity ratio of -104.06%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.09
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Frontera Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Frontera Group EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -3.30.
EV to Sales4.30
EV to EBITDA-4.29
EV to Free Cash Flow-3.30
EV to Operating Cash Flow-3.30
Balance Sheet
Frontera Group has $0.00 in cash and marketable securities with $140.37K in debt, giving a net cash position of -$140.37K billion.
Cash & Marketable Securities$0.00
Total Debt$140.37K
Net Cash-$140.37K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 0.00%, with operating margin of -122.89%, and net profit margin of -354.45%.
Gross Margin0.00%
Operating Margin-122.89%
Pretax Margin-354.45%
Net Profit Margin-354.45%
EBITDA Margin-100.08%
EBIT Margin-116.72%
Analyst Forecast
The average price target for Frontera Group 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―