Stock FULO FULLNET COMMUNICATIONS, INC.
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Financials FullNet Communications, Inc.

Equities

FULO

US3598511026

Integrated Telecommunications Services

Market Closed - OTC Markets
Other stock markets
 03:48:58 2024-05-21 pm EDT 		5-day change 1st Jan Change
0.247 USD 0.00% Intraday chart for FullNet Communications, Inc. -1.00% +147.00%
Apr. 01 FullNet Communications, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 Fullnet Communications, Inc. Declares Cash Dividend on the Common Stock, Payable on March 15, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4904 0.4362 1.646 11.15 7.194 1.957
Enterprise Value (EV) 1 0.2728 0.4434 0.7525 8.899 4.719 -1.028
P/E ratio 1.8 x 3.02 x 1.67 x 13 x 12.5 x 4.19 x
Yield - - - - 1.68% 13.2%
Capitalization / Revenue 0.24 x 0.18 x 0.47 x 2.7 x 1.69 x 0.47 x
EV / Revenue 0.13 x 0.18 x 0.21 x 2.15 x 1.11 x -0.25 x
EV / EBITDA 132 x 2.04 x 1.02 x 7.52 x 5.58 x -1.94 x
EV / FCF -1.92 x 1.5 x 0.84 x 9.44 x 7.16 x -1.66 x
FCF Yield -52.2% 66.8% 120% 10.6% 14% -60.3%
Price to Book -0.36 x -0.5 x 11.1 x 11.2 x 7.25 x 1.61 x
Nbr of stocks (in thousands) 13,621 14,540 16,457 17,157 19,183 19,565
Reference price 2 0.0360 0.0300 0.1000 0.6500 0.3750 0.1000
Announcement Date 4/1/19 4/10/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.07 2.421 3.502 4.136 4.268 4.191
EBITDA 1 0.002065 0.2179 0.7391 1.183 0.8459 0.5288
EBIT 1 -0.0148 0.2021 0.7301 1.173 0.8302 0.5122
Operating Margin -0.71% 8.35% 20.85% 28.36% 19.45% 12.22%
Earnings before Tax (EBT) 1 0.0996 0.3182 0.7333 1.194 0.9028 0.6598
Net income 1 0.2671 0.3173 1.072 0.893 0.6722 0.5321
Net margin 12.9% 13.11% 30.62% 21.59% 15.75% 12.7%
EPS 2 0.0200 0.009942 0.0600 0.0500 0.0300 0.0238
Free Cash Flow 1 -0.1423 0.2963 0.9008 0.9429 0.659 0.6197
FCF margin -6.87% 12.24% 25.72% 22.8% 15.44% 14.79%
FCF Conversion (EBITDA) - 136.02% 121.88% 79.69% 77.9% 117.2%
FCF Conversion (Net income) - 93.4% 83.99% 105.59% 98.03% 116.46%
Dividend per Share - - - - 0.006300 0.0132
Announcement Date 4/1/19 4/10/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.01 - - - -
Net Cash position 1 0.22 - 0.89 2.25 2.47 2.98
Leverage (Debt/EBITDA) - 0.033 x - - - -
Free Cash Flow 1 -0.14 0.3 0.9 0.94 0.66 0.62
ROE (net income / shareholders' equity) -10.6% -60.1% 1,220% 96.2% 48.8% 35.2%
ROA (Net income/ Total Assets) -3.84% 15.1% 24.5% 26% 16.2% 9.73%
Assets 1 -6.963 2.102 4.381 3.429 4.15 5.469
Book Value Per Share 2 -0.1000 -0.0600 0.0100 0.0600 0.0500 0.0600
Cash Flow per Share 2 0.0200 0.0400 0.0900 0.1500 0.1400 0.1600
Capex 1 0.01 0.01 0.01 0.01 0.05 -
Capex / Sales 0.36% 0.6% 0.4% 0.14% 1.16% -
Announcement Date 4/1/19 4/10/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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