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Fortun Holdings
(OTC:FRTU)
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Rating:43Neutral
Price Target:
$0.23
▼(-15.56% Downside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weak cash generation and higher leverage despite improved reported profitability, alongside bearish technical trends (below major moving averages with negative MACD). Valuation is also a constraint due to a high P/E without a dividend to offset risk.
Positive Factors
Profitability Inflection
The shift to positive EBIT, EBITDA, and net income marks a meaningful operating improvement from recent losses. If sustained, stronger reported profitability could support reinvestment, improve resilience, and provide a foundation for more durable earnings over the next several quarters.
Negative Factors
Persistent Negative Cash Flow
Negative operating and free cash flow show that reported profitability is not yet translating into internally generated cash. Continued cash deficits can require financing, constrain investment choices, and increase vulnerability if earnings weaken or the company cannot improve cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Inflection
The shift to positive EBIT, EBITDA, and net income marks a meaningful operating improvement from recent losses. If sustained, stronger reported profitability could support reinvestment, improve resilience, and provide a foundation for more durable earnings over the next several quarters.
Read all positive factors
Fortun Holdings (FRTU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.50M
Dividend YieldN/A
Average Volume (3M)21.47K
Price to Earnings (P/E)42.3
Beta (1Y)0.63
Revenue Growth1650.52%
EPS GrowthN/A
CountryUS
Employees75
SectorConsumer Defensive
Sector Strength42
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)0.01
Shares Outstanding52,093,440
10 Day Avg. Volume16,044
30 Day Avg. Volume21,466
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Fortun Holdings Business Overview & Revenue Model
Company Description
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....
Fortun Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
27
Negative
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Fortun Holdings Technical Analysis
Negative
0.27
Price Trends
0.31
Negative
0.29
Negative
0.40
Negative
Market Momentum
-0.01
Positive
43.88
Neutral
60.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FRTU, the sentiment is Negative. The current price of 0.27 is above the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.31, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.88 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FRTU.
Fortun Holdings Risk Analysis
Fortun Holdings disclosed 11 risk factors in its most recent earnings report. Fortun Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Fortun Holdings Peers Comparison
UnderperformOutperform
Sector (62)
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Fortun Holdings
0.24
0.08
47.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.