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Fortun Holdings (FRTU) Price & Analysis

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FRTU Stock Chart & Stats

$0.77

$0.00(0.00%)

At close: Jan 07 4:00 PM EST

$0.77

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$0.09 - $0.83

Previous CloseN/A

VolumeN/A

Average Volume (3M)40.00K

Market Cap

$13.54M

Enterprise Value$12.97M

Total Cash (Recent Filing)$373.38K

Total Debt (Recent Filing)$3.01M

Price to Earnings (P/E)42.3

Beta0.61

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding52,093,440

10 Day Avg. Volume32,276

30 Day Avg. Volume40,001

Financial Highlights & Ratios

PEG Ratio-0.31

Price to Book (P/B)13.51

Price to Sales (P/S)6.06

P/FCF Ratio-23.20

Enterprise Value/Market Cap0.96

Enterprise Value/Revenue2.33

Enterprise Value/Gross Profit2.40

Enterprise Value/Ebitda8.91

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability Inflection (2025)The 2025 shift to positive EBIT, EBITDA and net income demonstrates the core operations can generate operating profit at current scale. That operational inflection gives management a foundation to pursue sustained margins, reinvestment, or debt paydown if revenue stabilizes.

Restored Shareholders' EquityReversing prior negative equity materially improves solvency and reduces bankruptcy risk versus earlier years. A positive and growing equity base strengthens access to capital, supports strategic optionality, and gives management balance-sheet flexibility for longer-term growth moves.

Positive Return On Equity (2025)A roughly 16% ROE in 2025, coupled with positive EBITDA, indicates the company can generate above-cost returns on invested capital at current scale. Durable ROE suggests potential for shareholder value creation if cash conversion and revenue stability follow the profitability improvement.

Bears Say

Persistent Negative Cash FlowDespite accounting profits in 2025, operating and free cash flow remain meaningfully negative, meaning earnings have not translated to liquidity. Continued cash burn forces dependence on external financing, raises refinancing risk and constrains capex, dividends, and buffer for downturns.

Rising Leverage; Debt Now Exceeds EquityA sharp debt increase to $3.01M that now exceeds equity elevates fixed interest obligations and reduces financial flexibility. Higher leverage magnifies downside if margins slip, limits organic investment ability, and increases creditor-related constraints on strategic choices.

Revenue Decline And Earnings VolatilityAn 11.3% revenue drop in 2025 and a history of volatile, weak earnings undermine predictability of future profits. Top-line instability makes it harder to rely on a one-year profit inflection for durable improvements in margins, cash flow conversion, and long-term planning.

FRTU FAQ

What was Fortun Holdings’s price range in the past 12 months?

Fortun Holdings lowest stock price was $0.09 and its highest was $0.83 in the past 12 months.

What is Fortun Holdings’s market cap?

Fortun Holdings’s market cap is $13.54M.

When is Fortun Holdings’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Fortun Holdings’s earnings last quarter?

Currently, no data Available

Is Fortun Holdings overvalued?

According to Wall Street analysts Fortun Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Fortun Holdings pay dividends?

Fortun Holdings does not currently pay dividends.

What is Fortun Holdings’s EPS estimate?

Fortun Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Fortun Holdings have?

Fortun Holdings has 52,093,440 shares outstanding.

What happened to Fortun Holdings’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Fortun Holdings?

Currently, no hedge funds are holding shares in FRTU

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Fortun Holdings

Fortun Holdings Corp. engages in the provision of entertainment production services. It also provides advice and assistance to all aspects of the entertainment industry. The company was founded on December 30, 2010 and is headquartered in Miami, FL.