Financhill
Sell
36

FMS.V Quote, Financials, Valuation and Earnings

Last price:
$0.43
Seasonality move :
-5.59%
Day range:
$0.34 - $0.35
52-week range:
$0.07 - $0.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.20x
Volume:
1.8M
Avg. volume:
278.7K
1-year change:
337.5%
Market cap:
$40.4M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $274.3K $233.8K $206.5K $337.2K
Other Inc / (Exp) -$1.2M $877.3K $385.4K $177K $21.7K
Operating Expenses $4M $3.9M $5.2M $5M $2M
Operating Income -$4M -$3.9M -$5.2M -$5M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.6M -$3M -$4.8M -$4.6M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $40.1K $25.6K
Net Income to Company -$5.6M -$3M -$4.8M -$4.7M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$3M -$4.8M -$4.7M -$2M
 
Basic EPS (Cont. Ops) -$0.10 -$0.07 -$0.09 -$0.08 -$0.03
Diluted EPS (Cont. Ops) -$0.10 -$0.10 -$0.09 -$0.08 -$0.03
Weighted Average Basic Share $37.4M $44.1M $53.7M $57.3M $60.5M
Weighted Average Diluted Share $37.4M $44.1M $53.7M $57.3M $60.5M
 
EBITDA -$5.2M -$3.9M -$5.2M -$5M -$2M
EBIT -$5.2M -$3.9M -$5.2M -$5M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$3.9M -$5.2M -$5M -$2M
Operating Income (Adjusted) -$5.2M -$3.9M -$5.2M -$5M -$2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $152.8K
Selling, General & Admin $536.3K $74.1K $87.8K $78K $91.3K
Other Inc / (Exp) $134.7K $85.6K -- -- --
Operating Expenses $636K $685.7K $484.8K $379.3K $497.3K
Operating Income -$636K -$685.7K -$484.8K -$379.3K -$497.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$501.3K -$600.1K -$482.2K -$379.3K -$497.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$501.3K -$600.1K -$482.2K -$379.3K -$497.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$501.3K -$600.1K -$482.2K -$379.3K -$497.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $47.6M $55.2M $57.9M $61.4M $85.6M
Weighted Average Diluted Share $47.6M $55.2M $57.9M $61.4M $85.6M
 
EBITDA -$636K -$685.7K -$484.8K -$379.3K -$497.3K
EBIT -$636K -$685.7K -$484.8K -$379.3K -$497.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$636K -$685.7K -$484.8K -$379.3K -$497.3K
Operating Income (Adjusted) -$636K -$685.7K -$484.8K -$379.3K -$497.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $295.8K $339.2K $258.2K $291K
Other Inc / (Exp) -$903.1K $90.7K $455.8K $1.4K --
Operating Expenses $3.2M $6.6M $2.1M $4.6M $2.3M
Operating Income -$3.2M -$6.6M -$2.1M -$4.6M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$6.5M -$1.6M -$4.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $40.1K $25.6K
Net Income to Company -$4.6M -$6.5M -$1.6M -$4.5M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$6.5M -$1.6M -$4.5M -$2.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.13 -$0.03 -$0.08 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.13 -$0.03 -$0.08 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.4M -$6.6M -$2.1M -$4.6M -$2.3M
EBIT -$4.4M -$6.6M -$2.1M -$4.6M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.2M -$6.6M -$2.1M -$4.6M -$2.3M
Operating Income (Adjusted) -$4.4M -$6.6M -$2.1M -$4.6M -$2.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $152.8K --
Selling, General & Admin $209.8K $315.2K $253.9K $207.6K --
Other Inc / (Exp) $108.7K $179.2K $3.6K $31.8K --
Operating Expenses $4.9M $1.8M $1.4M $1.4M --
Operating Income -$4.9M -$1.8M -$1.4M -$1.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.8M -$1.6M -$1.4M -$1.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$1.6M -$1.4M -$1.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$1.6M -$1.4M -$1.4M --
 
Basic EPS (Cont. Ops) -$0.09 -$0.03 -$0.02 -$0.02 --
Diluted EPS (Cont. Ops) -$0.09 -$0.03 -$0.02 -$0.02 --
Weighted Average Basic Share $159.5M $171.2M $179.4M $234.4M --
Weighted Average Diluted Share $159.5M $171.2M $179.4M $234.4M --
 
EBITDA -$4.9M -$1.8M -$1.4M -$1.4M --
EBIT -$4.9M -$1.8M -$1.4M -$1.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.9M -$1.8M -$1.4M -$1.4M --
Operating Income (Adjusted) -$4.9M -$1.8M -$1.4M -$1.4M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $877.9K $4.9M $1.5M $137.7K $1.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $771.7K --
Inventory -- -- -- -- --
Prepaid Expenses $29.3K $42K $13.9K $112.7K $38.9K
Other Current Assets -- -- -- -- --
Total Current Assets $2.2M $5.8M $3.3M $1.2M $100K
 
Property Plant And Equipment $24.8M $931.7K $931.7K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6M $1.6M $1.1M $616.8K --
Total Assets $28.7M $35.6M $39.8M $1.2M $100K
 
Accounts Payable $1.9M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.2M -- --
Total Current Liabilities $6.4M $5.8M $6M $5.6M $5.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $5.8M $6.1M $5.7M $5.5M
 
Common Stock $60.5M $69.6M $74.2M $75.4M $76M
Other Common Equity Adj -- -- $273.2K $273.2K $273.2K
Common Equity $22.3M $29.7M $33.7M -$4.5M -$5.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.3M $29.7M $33.7M -$4.5M -$5.5M
 
Total Liabilities and Equity $28.7M $35.6M $39.8M $1.2M $12.5K
Cash and Short Terms $877.9K $4.9M $1.5M $137.7K $1.7K
Total Debt -- $2.4M -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.8M $3.6M $189K $290K $122.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $97K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $37.3K $60.6K $104.7K $79.3K $79.3K
Other Current Assets -- -- -- -- --
Total Current Assets $6.5M $5.7M $1.2M $474.7K $226.9K
 
Property Plant And Equipment $27.2M $931.7K $931.7K $931.7K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6M $1.1M $616.8K -- --
Total Assets $35.4M $41M $39.7M $39M $226.9K
 
Accounts Payable $2M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $7.6M $5.8M $5.4M $4.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $7.7M $5.9M $5.4M $4.6M
 
Common Stock $69.2M $74.1M $75.4M $76M $77.9M
Other Common Equity Adj -- -- -- $273.2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30M $33.3M $33.7M $33.6M -$4.4M
 
Total Liabilities and Equity $35.4M $40.9M $39.6M $39M $139.4K
Cash and Short Terms $5.8M $3.6M $189K $290K $122.6K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.6M -$3M -$4.8M -$4.7M -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $137.5K $2M $4.1M $894.3K $329K
Change in Accounts Receivable -$324.6K $221.6K -$124.5K $849.2K $420.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$1.4M -$1M -$2.6M -$1.1M
 
Capital Expenditures -- $2.7M $8.3M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.2M -$2.3M -$7.6M $195.9K $185.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.4M $20K -- -- --
Long-Term Debt Repaid -$3.8M -$797.5K -$115K -- -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$150K -$277.8K -$367K -$10K $27.6K
Cash From Financing -$507.2K $7.8M $5.2M $1.1M $787.8K
 
Beginning Cash (CF) $110 $4.9M $1.5M $137.7K $1.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $877.8K $4.1M -$3.5M -$1.3M -$136K
Ending Cash (CF) $877.9K $9M -$2M -$1.2M -$134.3K
 
Levered Free Cash Flow -$3.8M -$4.2M -$9.3M -$2.6M -$1.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$501.3K -$600.1K -$482.2K -$379.3K -$497.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $263.5K $346K $206.7K $62.4K $164.2K
Change in Accounts Receivable -$243.6K -$145.9K $488.5K $398.8K -$2.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$523.9K -$386.6K $94K -$318K -$243.5K
 
Capital Expenditures -- $588.5K $47.7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $529K -$1.7M -$47.7K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$148.6K -- -- -$31.4K --
Cash From Financing $2.2M -- -- $418.7K --
 
Beginning Cash (CF) $3.6M $3.6M $189K $290K $122.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$2.1M $46.4K $100.7K -$243.5K
Ending Cash (CF) $5.8M $1.6M $235.4K $390.7K -$120.9K
 
Levered Free Cash Flow -$523.9K -$975.1K $46.3K -$318K -$243.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.6M -$6.5M -$1.6M -$4.5M -$2.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $825.1K $5.1M $1M $481.8K $542.5K
Change in Accounts Receivable $125.6K -$474.2K $933.5K $637.9K $431.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$1.3M -$989.6K -$2.4M -$1.5M
 
Capital Expenditures -- $5.6M $5.7M -$2.1M -$772.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$436.2K -$6.2M -$3.7M $1.8M $287.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$162.5K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40.7K -$434.3K $42.5K -$59.9K --
Cash From Financing $7.4M $5.3M $1.3M $700.3K $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M -$2.2M -$3.4M $101K -$167.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M -$6.9M -$6.7M -$228.5K -$695.3K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$4.8M -$1.6M -$1.4M -$1.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.8M $711.1K $298.6K $512.1K --
Change in Accounts Receivable -$423.7K $634.3K $422.9K $34.4K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1M -$733.9K -$804.6K --
 
Capital Expenditures $4.7M $2.1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3M -$1.4M $185.9K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$115K -- -$40K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$419.5K -$10K -$59.9K -$41.9K --
Cash From Financing $5.1M $1.1M $700.4K $925.5K --
 
Beginning Cash (CF) $16.9M $1.4M $790.7K $551.5K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$1.3M $152.3K $120.9K --
Ending Cash (CF) $15.6M $71.4K $943K $672.5K --
 
Levered Free Cash Flow -$5.8M -$3.2M -$733.9K -$804.6K --

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

GET BETTER TRADE IDEAS

Popular

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 23

Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 4.13% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is up 12.87% over the past day.

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

Show me the best stock