Total Valuation
Fuse Group Holding has a market cap or net worth of $1.72M. The enterprise value is $1.00M.
Market Cap$1.72M
Enterprise Value$1.00M
Share Statistics
Fuse Group Holding has 17,225,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,225,716
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuse Group Holding’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is -2412.21%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-8.18
Return on Invested Capital (ROIC)-2412.21%
Return on Capital Employed (ROCE)0.97
Revenue Per Employee22.97K
Profits Per Employee-141.85K
Employee Count2
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fuse Group Holding is ―. Fuse Group Holding’s PEG ratio is -0.01.
PE Ratio―
PS Ratio44.57
PB Ratio-4.55
Price to Fair Value-4.55
Price to FCF-7.06
Price to Operating Cash Flow-8.62
PEG Ratio-0.01
Income Statement
In the last 12 months, Fuse Group Holding had revenue of 45.94K and earned -283.70K in profits. Earnings per share was -0.02.
Revenue45.94K
Gross Profit45.94K
Operating Income-277.86K
Pretax Income-281.30K
Net Income-283.70K
EBITDA-277.41K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -199.77K and capital expenditures 0.00, giving a free cash flow of -199.77K billion.
Operating Cash Flow-199.77K
Free Cash Flow-199.77K
Free Cash Flow per Share-0.01
Dividends & Yields
Fuse Group Holding 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
Beta0.45
52-Week Price Change-37.50%
50-Day Moving Average0.09
200-Day Moving Average0.16
Relative Strength Index (RSI)81.09
Average Volume (3m)645.00
Important Dates
Fuse Group Holding upcoming earnings date is Feb 13, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 13, 2018
Ex-Dividend Date―
Financial Position
Fuse Group Holding as a current ratio of 0.11, with Debt / Equity ratio of -24.12%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.23
Net Debt to EBITDA-1.59
Interest Coverage Ratio-80.77
Taxes
In the past 12 months, Fuse Group Holding has paid 2.40K in taxes.
Income Tax2.40K
Effective Tax Rate>-0.01
Enterprise Valuation
Fuse Group Holding EV to EBITDA ratio is -8.97, with an EV/FCF ratio of -8.58.
EV to Sales54.17
EV to EBITDA-8.97
EV to Free Cash Flow-8.58
EV to Operating Cash Flow-8.58
Balance Sheet
Fuse Group Holding has $17.90K in cash and marketable securities with $70.00K in debt, giving a net cash position of -$52.10K billion.
Cash & Marketable Securities$17.90K
Total Debt$70.00K
Net Cash-$52.10K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 100.00%, with operating margin of -604.81%, and net profit margin of -617.52%.
Gross Margin100.00%
Operating Margin-604.81%
Pretax Margin-612.30%
Net Profit Margin-617.52%
EBITDA Margin-603.82%
EBIT Margin-604.81%
Analyst Forecast
The average price target for Fuse Group Holding 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-95.63%
EPS Growth Forecast-2.19%