FUNR(FUNR)
$0.240.00 (0.00%)
FUNR
FUNR financials statements
$0.24
At close:0.00 (0.00%)
FUNR (FUNR) Ratios
14 Followers
FUNR Ratios
FUNR's free cash flow for Q3 2025 was $-34.90K. For the 2025 fiscal year, FUNR's free cash flow was increased by $4.00 and operating cash flow was $-34.90K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.02 | 0.12 | 0.00 | 0.00 |
| Solvency Ratio | -0.20 | 0.26 | 0.31 | 0.32 | 0.23 |
| Operating Cash Flow Ratio | -0.13 | -0.32 | -0.89 | -0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.41 | -1.26 | 0.00 | 0.00 |
| Net Current Asset Value | $ -295.16K | $ -268.00K | $ -150.02K | $ -536.57K | $ -469.83K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.09 | 3.92 | 4.83 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.91 | -0.99 | -0.82 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -9.59 | -74.65 | -4.69 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.22 | -0.25 | -0.17 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -0.18 | -0.32 | 0.48 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2.52 | -3.85 | -14.77 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.12 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.28 | -2.77 | 1.57 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -319.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -319.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -319.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -445.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -445.75% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -445.75% | 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 | 139.64% | 126.01% | 106.67% | 327.28% | 140.55% |
| Return on Assets (ROA) | -108.16% | -174.29% | -706.63% | 0.00% | 0.00% |
| Return on Equity (ROE) | 23.93% | 43.89% | 120.54% | 12.44% | 20.81% |
| Return on Capital Employed (ROCE) | 17.13% | 34.83% | 113.01% | 3.80% | 14.81% |
| Return on Invested Capital (ROIC) | 181.51% | 2635.67% | 643.07% | 3.80% | 14.81% |
| Return on Tangible Assets | -160655.56% | -1913.15% | -842.23% | 0.00% | 0.00% |
| Earnings Yield | -2.06% | -5.30% | -5.21% | -2.86% | -4.20% |
| 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 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.05 | 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 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -13114.33 | -1.93 | -37.97 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -13114.33 | -1.93 | -37.97 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.41 | -1.26 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.40% | -7.45% | -4.62% | -1.29% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.47 | -18.85 | -19.20 | -34.92 | -23.83 |
| Price-to-Sales (P/S) Ratio | 216.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -11.60 | -8.27 | -23.14 | -4.34 | -4.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -71.26 | -13.43 | -21.63 | -77.27 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -71.26 | -20.39 | -22.20 | -77.27 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Enterprise Value Multiple | -72.97 | -26.52 | 54.79 | 13.72 | -33.49 |
| Enterprise Value | 3.02M | 2.01M | 3.48M | 2.33M | 2.33M |
| EV to EBITDA | -72.97 | -26.52 | 54.79 | 13.72 | -33.49 |
| EV to Sales | 232.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -76.83 | -14.99 | -22.27 | -77.27 | 0.00 |
| EV to Operating Cash Flow | -76.82 | -22.77 | -22.85 | -77.27 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.40 | 1.26 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.19 | 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 | 0.68 | 0.92 | 0.86 | 0.45 | 0.00 |
Currency in USD
