Financials Fuse Group Holding Inc.

Equities

FUST

US36116W1045

Specialty Mining & Metals

Delayed OTC Markets 09:37:47 2024-04-29 am EDT 5-day change 1st Jan Change
0.38 USD +9.18% Intraday chart for Fuse Group Holding Inc. -70.77% -91.36%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 18.79 16.19 7.126 237.2 19.5 66.37
Enterprise Value (EV) 1 18.68 16.09 7.118 237.2 19.98 66.57
P/E ratio -3.42 x -203 x -139 x -190 x -43.9 x -137 x
Yield - - - - - -
Capitalization / Revenue - 13,317,855 x 9,500,780 x 338,844,707 x 97,490,965 x -
EV / Revenue - 13,233,805 x 9,490,291 x 338,813,224 x 99,909,540 x -
EV / EBITDA -4.56 x -213 x -165 x -223 x -46.3 x -147 x
EV / FCF 8.34 x 153 x 2,784 x -376 x -71.1 x -240 x
FCF Yield 12% 0.65% 0.04% -0.27% -1.41% -0.42%
Price to Book 15.9 x 14.7 x 6.8 x 7,853 x -46.5 x -373 x
Nbr of stocks (in thousands) 64,778 64,778 64,778 79,064 64,778 66,371
Reference price 2 0.2900 0.2500 0.1100 3.000 0.3010 1.000
Announcement Date 12/31/18 1/14/20 12/16/20 2/11/22 12/29/22 12/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - 1.216 0.75 0.7 0.2 -
EBITDA 1 -4.099 -0.0756 -0.0431 -1.064 -0.4317 -0.4533
EBIT 1 -4.102 -0.0778 -0.0453 -1.066 -0.4337 -0.4551
Operating Margin - -6.39% -6.04% -152.25% -216.83% -
Earnings before Tax (EBT) 1 -4.219 -0.0789 -0.0474 -1.022 -0.4421 -0.4724
Net income 1 -4.22 -0.0797 -0.0514 -1.024 -0.4445 -0.4748
Net margin - -6.55% -6.85% -146.27% -222.25% -
EPS 2 -0.0847 -0.001229 -0.000793 -0.0158 -0.006861 -0.007287
Free Cash Flow 1 2.24 0.1052 0.002557 -0.6306 -0.2812 -0.2771
FCF margin - 8.65% 0.34% -90.08% -140.61% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/18 1/14/20 12/16/20 2/11/22 12/29/22 12/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.48 0.2
Net Cash position 1 0.1 0.1 0.01 0.02 - -
Leverage (Debt/EBITDA) - - - - -1.12 x -0.4352 x
Free Cash Flow 1 2.24 0.11 0 -0.63 -0.28 -0.28
ROE (net income / shareholders' equity) 2,464% -6.99% -4.79% -191% 225% 159%
ROA (Net income/ Total Assets) -78.3% -4.23% -2.41% -94.8% -200% -319%
Assets 1 5.388 1.885 2.134 1.08 0.2223 0.1488
Book Value Per Share 2 0.0200 0.0200 0.0200 0 -0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/31/18 1/14/20 12/16/20 2/11/22 12/29/22 12/27/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. FUST Stock
  4. Financials Fuse Group Holding Inc.