OTCMFBCD
Market cap216kUSD
Dec 26, Last price
0.00USD
1D
-33.33%
1Q
0.00%
Jan 2017
0.00%
IPO
-100.00%
Name
Fbc Holding Inc
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
654.16%
Rev. gr., 5y
%
Revenues
254k
+6.97%
Net income
-243k
L-49.95%
CFO
-198k
L-32.91%
Profile
FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the United States. It offers shirts, jackets, hoodies, crewnecks, sweatpants, hats, and beanies under the FormRunner Apparel brand name. The company sells its product through 2 retail locations located in Scottsdale, Arizona, as well as through the online store FormRunnerApparel.com. FBC Holding, Inc. is based in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2019‑07 | |
| Income | ||||
Revenues | 254 6.97% | 237 141.80% | 98 | |
Cost of revenue | 335 | 467 | 237 | |
Unusual Expense (Income) | ||||
NOPBT | (81) | (229) | (138) | |
NOPBT Margin | ||||
Operating Taxes | (3) | (3) | (813) | |
Tax Rate | ||||
NOPAT | (81) | (229) | (138) | |
Net income | (243) -49.95% | (486) -52.14% | (1,016) | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 200 | |||
BB yield | -20.31% | |||
| Debt | ||||
Debt current | 899 | 694 | 344 | |
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 896 | 693 | 285 | |
| Cash flow | ||||
Cash from operating activities | (198) | (295) | (270) | |
CAPEX | 4 | (3) | (18) | |
Cash from investing activities | (3) | (18) | ||
Cash from financing activities | 200 | 239 | 344 | |
FCF | (271) | (289) | ||
| Balance | ||||
Cash | 2 | 434 | 59 | |
Long term investments | ||||
Excess cash | 54 | |||
Stockholders' equity | (28,887) | (28,643) | (28,334) | |
Invested Capital | 29,019 | 28,583 | 28,214 | |
ROIC | ||||
ROCE | 381.91% | 115.34% | ||
| EV | ||||
Common stock shares outstanding | 4,923,605 | 2,531,496 | 2,449,628 | |
Price | 0.00 -33.33% | 0.00 -90.00% | 0.00 | |
Market cap | 985 29.66% | 759 -89.67% | 7,349 | |
EV | 1,884 | 1,455 | 7,637 | |
EBITDA | (78) | (220) | (138) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||