Financhill
Buy
57

FNR.V Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
-15.5%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.03
Dividend yield:
0%
P/E ratio:
60.00x
P/S ratio:
53.07x
P/B ratio:
0.48x
Volume:
56K
Avg. volume:
26.9K
1-year change:
50%
Market cap:
$2.5M
Revenue:
$117K
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.9M $641K $769K $765K $117K
Revenue Growth (YoY) 459.67% 114.37% 19.97% -0.52% -84.71%
 
Cost of Revenues $15K $60K $56K $55K $49K
Gross Profit $17.8M $581K $713K $710K $68K
Gross Profit Margin 99.92% 90.64% 92.72% 92.81% 58.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M -- -- -- --
Other Inc / (Exp) -$168K -- -- -- --
Operating Expenses $1.2M $7M $8.8M $3.4M -$504K
Operating Income $16.7M -$6.4M -$8.1M -$2.7M $572K
 
Net Interest Expenses $492K $188K $114K $106K $95K
EBT. Incl. Unusual Items $16M -$6.6M -$8.2M -$2.8M $477K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $16M -$6.6M -$8.2M -$2.8M $477K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16M -$6.6M -$8.2M -$2.8M $477K
 
Basic EPS (Cont. Ops) $0.19 -$0.07 -$0.05 -$0.02 $0.00
Diluted EPS (Cont. Ops) $0.18 -$0.07 -$0.05 -$0.02 $0.00
Weighted Average Basic Share $83.1M $93.2M $166.3M $166.3M $166.3M
Weighted Average Diluted Share $89.7M $93.2M $166.3M $166.3M $166.3M
 
EBITDA $16.6M -$6.3M -$8M -$2.7M $619K
EBIT $16.5M -$6.4M -$8.1M -$2.7M $572K
 
Revenue (Reported) $17.9M $641K $769K $765K $117K
Operating Income (Reported) $16.7M -$6.4M -$8.1M -$2.7M $572K
Operating Income (Adjusted) $16.5M -$6.4M -$8.1M -$2.7M $572K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $223K $190K $189K -$11K $161K
Revenue Growth (YoY) 484.48% -14.8% -0.53% -105.82% 1563.64%
 
Cost of Revenues $14K $19K $18K $14K $4K
Gross Profit $209K $171K $171K -$25K $157K
Gross Profit Margin 93.72% 90% 90.48% -- 97.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6M $135K $957K $1.2M -$431K
Operating Income -$1.3M $36K -$786K -$1.2M $588K
 
Net Interest Expenses $8K $23K $23K $24K $22K
EBT. Incl. Unusual Items -$1.3M $13K -$809K -$1.2M $566K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M $13K -$809K -$1.2M $566K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M $13K -$809K -$1.2M $566K
 
Basic EPS (Cont. Ops) -$0.02 $0.00 -$0.00 -$0.01 $0.00
Diluted EPS (Cont. Ops) -$0.02 $0.00 -$0.00 -$0.01 $0.00
Weighted Average Basic Share $83.1M $166.3M $166.3M $166.3M $166.3M
Weighted Average Diluted Share $83.1M $166.3M $166.3M $166.3M $166.3M
 
EBITDA -$1.3M $55K -$769K -$1.2M $588K
EBIT -$1.3M $36K -$786K -$1.2M $588K
 
Revenue (Reported) $223K $190K $189K -$11K $161K
Operating Income (Reported) -$1.3M $36K -$786K -$1.2M $588K
Operating Income (Adjusted) -$1.3M $36K -$786K -$1.2M $588K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -$4.1M $759K $753K $547K $94K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $68K $59K $41K $14K
Gross Profit $399K $691K $694K $506K $80K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.8M $7.1M $3.2M $1.3M -$98K
Operating Income -$8.4M -$6.4M -$2.5M -$840K $178K
 
Net Interest Expenses $137K $124K $105K $110K $93K
EBT. Incl. Unusual Items -$8.5M -$6.5M -$2.6M -$950K $85K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.5M -$6.5M -$2.6M -$950K $86K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M -$6.5M -$2.6M -$950K $85K
 
Basic EPS (Cont. Ops) -$0.10 -$0.04 -$0.02 -$0.01 $0.00
Diluted EPS (Cont. Ops) -$0.11 -$0.04 -$0.02 -$0.01 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.3M -$6.3M -$2.5M -$800K $184K
EBIT -$8.4M -$6.4M -$2.5M -$840K $178K
 
Revenue (Reported) -$4.1M $759K $753K $547K $94K
Operating Income (Reported) -$8.4M -$6.4M -$2.5M -$840K $178K
Operating Income (Adjusted) -$8.4M -$6.4M -$2.5M -$840K $178K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -$5.5M $563K $548K $329K $306K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24K $53K $46K $40K $10K
Gross Profit -$5.5M $510K $502K $289K $296K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $503K -- -- -- --
Other Inc / (Exp) -$3K -- -- -- --
Operating Expenses $2.1M $8.1M $2.6M $490K $895K
Operating Income -$7.6M -$7.6M -$2.1M -$201K -$599K
 
Net Interest Expenses $129K $73K $76K $72K $66K
EBT. Incl. Unusual Items -$7.8M -$7.7M -$2.1M -$273K -$665K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$7.7M -$2.1M -$273K -$664K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$7.7M -$2.1M -$273K -$665K
 
Basic EPS (Cont. Ops) -$0.09 -$0.05 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.10 -$0.05 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $249.3M $498.8M $498.8M $498.8M $498.8M
Weighted Average Diluted Share $252.4M $498.8M $498.8M $498.8M $498.8M
 
EBITDA -$7.6M -$7.6M -$2M -$162K -$597K
EBIT -$7.6M -$7.6M -$2.1M -$201K -$599K
 
Revenue (Reported) -$5.5M $563K $548K $329K $306K
Operating Income (Reported) -$7.6M -$7.6M -$2.1M -$201K -$599K
Operating Income (Adjusted) -$7.6M -$7.6M -$2.1M -$201K -$599K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47K $16.2M $8.7M $6.3M $6.3M
Short Term Investments $22.6M -- -- -- --
Accounts Receivable, Net $30K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.1M $17M $9.5M $7.2M $7.3M
 
Property Plant And Equipment $222K $166K $111K $57K $10K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $31.8M $26.5M $19.1M $16.8M $17.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.4M -- -- -- --
Current Portion Of Capital Lease Obligations $72K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $6.9M $7.5M $8.1M $8.7M
 
Long-Term Debt -- $803K $750K $696K $693K
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $7.7M $8.3M $8.8M $9.4M
 
Common Stock $73.5M $71.9M $71.9M $71.9M $71.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $21.1M $16.1M $8.2M $5.4M $5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.7M $18.7M $10.8M $8M $8.5M
 
Total Liabilities and Equity $31.8M $26.5M $19.1M $16.8M $17.9M
Cash and Short Terms $22.6M $16.2M $8.7M $6.3M $6.3M
Total Debt $5.4M $6.3M $6.3M $6.2M $6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.2M $9.2M $7M $5.7M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.7M $9.8M $7.9M $6.7M $6.3M
 
Property Plant And Equipment $179K $124K $71K $19K $8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $23.9M $19.4M $17.5M $16.9M $17.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1M $7.3M $8.1M $8.5M $8.9M
 
Long-Term Debt $813K $763K $705K $696K $693K
Capital Leases -- -- -- -- --
Total Liabilities $8M $8.1M $8.8M $9.2M $9.6M
 
Common Stock $70.9M $71.9M $71.9M $71.9M $71.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16M $11.3M $8.7M $7.8M $7.8M
 
Total Liabilities and Equity $23.9M $19.4M $17.5M $16.9M $17.4M
Cash and Short Terms $14.2M $9.2M $7M $5.7M $5.2M
Total Debt $6.3M $6.3M $6.2M $6.1M $6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16M -$6.6M -$8.2M -$2.8M $477K
Depreciation & Amoritzation $58K $56K $54K $53K $47K
Stock-Based Compensation -- -- $297K -- --
Change in Accounts Receivable -- -$21K $16K -$16K -$2K
Change in Inventories -- -- -- -- --
Cash From Operations -$325K -$1.6M -$290K -$343K -$259K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $321K $465K $2K $362K $251K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.6M -- -- --
 
Beginning Cash (CF) $51K $333K $45K $64K $56K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4K $465K -$288K $19K -$8K
Ending Cash (CF) $47K $798K -$243K $83K $48K
 
Levered Free Cash Flow -$325K -$1.6M -$290K -$343K -$259K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.3M $13K -$809K -$1.2M $566K
Depreciation & Amoritzation $14K $15K $14K $12K $1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$35K -$2K -$2K $5K -$25K
Change in Inventories -- -- -- -- --
Cash From Operations -$354K -$61K $14K -$41K -$205K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $71K $56K -$9K $41K $229K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $70K $41K $77K $56K $97K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$283K -$5K $5K -- $24K
Ending Cash (CF) -$213K $36K $82K $56K $121K
 
Levered Free Cash Flow -$354K -$61K $14K -$41K -$205K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.5M -$6.5M -$2.6M -$950K $86K
Depreciation & Amoritzation $56K $56K $52K $51K $11K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $7K -$48K $13K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$914K -$78K -$483K -$572K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M -$254K $114K $462K $614K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.6M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$253K $439K $36K -$21K $42K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$914K -$78K -$483K -$572K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.8M -$7.7M -$2.1M -$273K -$664K
Depreciation & Amoritzation $42K $42K $40K $38K $2K
Stock-Based Compensation -- $297K -- -- --
Change in Accounts Receivable -$43K -$2K -$7K -$39K -$24K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$379K -$167K -$307K -$620K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $806K $87K $199K $299K $662K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $165K $143K $230K $364K $207K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$266K -$292K $32K -$8K $42K
Ending Cash (CF) -$101K -$149K $262K $356K $249K
 
Levered Free Cash Flow -$1.1M -$379K -$167K -$307K -$620K

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