Financhill
Buy
64

FEO.V Quote, Financials, Valuation and Earnings

Last price:
$0.93
Seasonality move :
22.6%
Day range:
$0.93 - $1.00
52-week range:
$0.14 - $1.15
Dividend yield:
0%
P/E ratio:
5.06x
P/S ratio:
--
P/B ratio:
4.25x
Volume:
115.9K
Avg. volume:
157.2K
1-year change:
322.73%
Market cap:
$142.3M
Revenue:
--
EPS (TTM):
-$0.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.6K $19.9K $28.1K $25.5K $22.5K
Other Inc / (Exp) -$3.6M $4.1M -$24.6K $1.2M -$3.3M
Operating Expenses $778.5K $624.6K $580.9K $571.1K $704.8K
Operating Income -$778.5K -$624.6K -$580.9K -$571.1K -$704.8K
 
Net Interest Expenses $228.3K $360.5K $454.5K $539.3K $698.2K
EBT. Incl. Unusual Items -$4.6M $3.1M -$1.1M $51.6K -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M $3.1M -$1.1M $51.6K -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M $3.1M -$1.1M $51.6K -$4.7M
 
Basic EPS (Cont. Ops) -$0.05 $0.03 -$0.01 $0.00 -$0.04
Diluted EPS (Cont. Ops) -$0.05 $0.02 -$0.01 $0.00 -$0.04
Weighted Average Basic Share $92.8M $94.3M $97.1M $103.3M $110.1M
Weighted Average Diluted Share $92.8M $127.7M $97.1M $103.3M $110.1M
 
EBITDA -$778.5K -$624.6K -$580.9K -$571.1K -$704.8K
EBIT -$778.5K -$624.6K -$580.9K -$571.1K -$704.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$778.5K -$624.6K -$580.9K -$571.1K -$704.8K
Operating Income (Adjusted) -$778.5K -$624.6K -$580.9K -$571.1K -$704.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9K $7.3K $7.3K $8.3K $8.4K
Other Inc / (Exp) $1M -$325.7K $1.2M -$3M --
Operating Expenses $127.9K $131.6K $145.2K $182.3K $550K
Operating Income -$127.9K -$131.6K -$145.2K -$182.3K -$550K
 
Net Interest Expenses $96.5K $123.6K $136K $221.7K $262.7K
EBT. Incl. Unusual Items $789.4K -$580.9K $900.8K -$3.4M -$88.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $789.4K -$580.9K $900.8K -$3.4M -$88.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $789.4K -$580.9K $900.8K -$3.4M -$88.9M
 
Basic EPS (Cont. Ops) $0.01 -$0.01 $0.01 -$0.03 -$0.72
Diluted EPS (Cont. Ops) $0.01 -$0.01 $0.01 -$0.03 -$0.72
Weighted Average Basic Share $94M $96.8M $103.8M $110.4M $124.2M
Weighted Average Diluted Share $134.5M $96.8M $111.3M $110.4M $124.2M
 
EBITDA -$127.9K -$131.6K -$145.2K -$182.3K -$550K
EBIT -$127.9K -$131.6K -$145.2K -$182.3K -$550K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$127.9K -$131.6K -$145.2K -$182.3K -$550K
Operating Income (Adjusted) -$127.9K -$131.6K -$145.2K -$182.3K -$550K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.2K $24.5K $30.1K $26.7K $23.8K
Other Inc / (Exp) -$1.2M $2.3M $1.5M -$5.3M --
Operating Expenses $647.7K $591.3K $587.1K $637.6K $1.1M
Operating Income -$647.7K -$591.3K -$587.1K -$637.6K -$1.1M
 
Net Interest Expenses $321.4K $420.3K $535.7K $610K $926.5K
EBT. Incl. Unusual Items -$2.2M $1.3M $417.3K -$6.6M -$101.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M $1.3M $417.3K -$6.6M -$101.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M $1.3M $417.3K -$6.6M -$101.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.01 $0.00 -$0.06 -$0.82
Diluted EPS (Cont. Ops) -$0.03 $0.01 $0.00 -$0.06 -$0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$591.3K -$587.1K -$637.6K -$1.1M
EBIT -$647.7K -$591.3K -$587.1K -$637.6K -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$647.7K -$591.3K -$587.1K -$637.6K -$1.1M
Operating Income (Adjusted) -$647.7K -$591.3K -$587.1K -$637.6K -$1.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.6K $16.6K $17.8K $19.2K --
Other Inc / (Exp) -$349.9K $1.2M -$5.3M -$6M --
Operating Expenses $402.7K $408.9K $475.3K $905.5K --
Operating Income -$402.7K -$408.9K -$475.3K -$905.5K --
 
Net Interest Expenses $322.7K $403.9K $474.6K $702.9K --
EBT. Incl. Unusual Items -$1.1M $401.9K -$6.2M -$102.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M $401.9K -$6.2M -$102.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M $401.9K -$6.2M -$102.9M --
 
Basic EPS (Cont. Ops) -$0.01 $0.00 -$0.06 -$0.84 --
Diluted EPS (Cont. Ops) -$0.01 $0.00 -$0.06 -$0.84 --
Weighted Average Basic Share $290.2M $307.4M $327.9M $354.8M --
Weighted Average Diluted Share $312.9M $330M $327.9M $354.8M --
 
EBITDA -$402.7K -$408.9K -$475.3K -$905.5K --
EBIT -$402.7K -$408.9K -$475.3K -$905.5K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$402.7K -$408.9K -$475.3K -$905.5K --
Operating Income (Adjusted) -$402.7K -$408.9K -$475.3K -$905.5K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $46.6K $293.2K $662.8K $269.5K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8K $3.8K $5.9K $6.3K $21K
Inventory -- -- -- -- --
Prepaid Expenses $9.8K $13.6K $7K $13.6K $2.1K
Other Current Assets -- -- -- -- --
Total Current Assets $59.2K $310.5K $675.7K $289.4K $1.4M
 
Property Plant And Equipment $43.6M $43.9M $44.2M $44.5M $44.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $43.7M $44.2M $44.9M $44.7M $46.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.2M $1.1M $3.4M $9.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.9M $1.8M $1.1M $9.8M
 
Long-Term Debt $5.5M $1.9M $3.4M $3.4M --
Capital Leases -- -- -- -- --
Total Liabilities $7.2M $4.2M $5.6M $4.9M $10.3M
 
Common Stock $61.3M $61.6M $61.9M $62.4M $63.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $36.5M $40M $39.2M $39.8M $36.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.5M $40M $39.2M $39.8M $36.1M
 
Total Liabilities and Equity $43.7M $44.2M $44.9M $44.7M $46.3M
Cash and Short Terms $46.6K $293.2K $662.8K $269.5K $1.4M
Total Debt $5.5M $3.1M $4.5M $3.4M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $418.9K $705.6K $367.7K $1.9M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.4K $18.8K $7.2K $26.2K --
Inventory -- -- -- -- --
Prepaid Expenses $14.9K $7.7K $8.4K $14.2K --
Other Current Assets -- -- -- -- --
Total Current Assets $442.1K $732.1K $383.3K $1.9M $1.3M
 
Property Plant And Equipment $43.8M $44.1M $44.3M $44.8M $45.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.2M $44.8M $44.7M $46.7M $46.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.1M $972.5K $11.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $759.3K $1.7M $1.8M $12.1M $58.5M
 
Long-Term Debt $5.7M $3.6M $2.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $5.8M $4.7M $12.6M $58.9M
 
Common Stock $61.3M $61.7M $62.2M $62.8M $91.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.3M $39M $40M $34.1M -$12.5M
 
Total Liabilities and Equity $44.2M $44.8M $44.7M $46.7M $46.4M
Cash and Short Terms $418.9K $705.6K $367.7K $1.9M $1.3M
Total Debt $5.7M $4.7M $3.4M $11.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.6M $3.1M -$1.1M $51.6K -$4.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $313.7K $109.6K $50.4K $109.3K $167.6K
Change in Accounts Receivable $16.5K -$900 -$1.9K -$200 -$9.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$286K -$1.1M -$753.7K -$231.1K -$797.5K
 
Capital Expenditures $90.1K $114.9K $62.3K $87.2K $250.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$90.1K -$114.9K -$62.3K -$87.2K -$250.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.6M $1.2M -- $2.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$138.3K -$34.4K -$75K -$274.8K
Cash From Financing -- $1.4M $1.2M -$75K $2.2M
 
Beginning Cash (CF) $46.6K $293.2K $662.8K $269.5K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$376.2K $246.5K $369.7K -$393.3K $1.2M
Ending Cash (CF) -$329.5K $539.7K $1M -$123.8K $2.6M
 
Levered Free Cash Flow -$376.1K -$1.2M -$816K -$318.3K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $789.4K -$580.9K $900.8K -$3.4M -$88.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7.6K $6.7K $32.9K $43.1K $371.5K
Change in Accounts Receivable $800 -$15.2K -$1.9K -$17.8K -$3.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$108K -$520.4K -$98.1K -$620.7K -$49.2K
 
Capital Expenditures $48.8K $36K $42.3K $51.8K $118.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.8K -$36K -$42.3K -$51.8K -$118.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2M -- $2.4M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.4K -- -- --
Cash From Financing -- $1.2M -- $2.4M $173.2K
 
Beginning Cash (CF) $418.9K $705.6K $367.7K $1.9M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$156.8K $654.2K -$140.3K $1.7M $5.4K
Ending Cash (CF) $262.1K $1.4M $227.4K $3.6M $1.3M
 
Levered Free Cash Flow -$156.8K -$556.4K -$140.4K -$672.5K -$167.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.2M $1.3M $417.3K -$6.6M -$101.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $141.4K $85.8K $81.1K $128.1K $513.9K
Change in Accounts Receivable -$2.5K -$13.3K $12.5K -$15.6K $13.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$852.9K -$241.9K -$710.3K -$331.3K
 
Capital Expenditures $110K $71K $71K $104.7K $304.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$110K -$70.9K -$71K -$104.7K -$304.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $1.2M -$25K $2.3M $49K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $307K $286.7K -$337.9K $1.5M -$586.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$923.9K -$312.9K -$815K -$635.5K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.1M $401.9K -$6.2M -$102.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $45.9K $76.6K $95.3K $441.7K --
Change in Accounts Receivable -$14.7K -$300 -$15.7K $7.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$732.1K -$220.3K -$699.5K -$233.4K --
 
Capital Expenditures $66.1K $74.8K $92.3K $145.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.1K -$74.8K -$92.3K -$145.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2M -- $2.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.4K -- -- -- --
Cash From Financing $1.2M -- $2.4M $234.3K --
 
Beginning Cash (CF) $914.2K $1.5M $2.2M $3.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $412.5K -$295.1K $1.6M -$144.8K --
Ending Cash (CF) $1.3M $1.2M $3.8M $3.8M --
 
Levered Free Cash Flow -$798.2K -$295.1K -$791.8K -$379K --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
51
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 30x

Alerts

Buy
75
PRLB alert for Feb 10

Proto Labs, Inc. [PRLB] is down 2.16% over the past day.

Sell
30
MSTR alert for Feb 10

Strategy, Inc. [MSTR] is up 2.59% over the past day.

Sell
10
MOH alert for Feb 10

Molina Healthcare, Inc. [MOH] is down 3% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock