Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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46
FPC.V Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
-4.22%
Day range:
$0.47 - $0.49
52-week range:
$0.15 - $0.58
Dividend yield:
0%
P/E ratio:
41.22x
P/S ratio:
--
P/B ratio:
3.06x
Volume:
254.3K
Avg. volume:
622.3K
1-year change:
123.81%
Market cap:
$162.2M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.8K | $21.1K | $15.8K | $30.5K | $29.5K | |
| Gross Profit | -$33.8K | -$21.1K | -$15.8K | -$30.5K | -$29.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.6K | $516.8K | $354.8K | $323K | $344.2K | |
| Other Inc / (Exp) | $1.4M | $1.3M | $84.9K | -$66.6K | -- | |
| Operating Expenses | $6.1M | $5.6M | $4.3M | $4M | $4.5M | |
| Operating Income | -$6.1M | -$5.6M | -$4.3M | -$4M | -$4.5M | |
| Net Interest Expenses | $368.2K | $403.2K | $42.5K | $20.9K | $1.1K | |
| EBT. Incl. Unusual Items | -$4M | -$3.4M | -$3.4M | -$3.6M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$145.5K | -$238.4K | -$42.5K | -$163.9K | $423.9K | |
| Net Income to Company | -$3.8M | -$3.1M | -$3.4M | -$3.4M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$3.1M | -$3.4M | -$3.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $226.6M | $261.7M | $271.6M | $271.7M | $292.9M | |
| Weighted Average Diluted Share | $226.6M | $261.7M | $271.6M | $271.7M | $292.9M | |
| EBITDA | -$6.1M | -$5.6M | -$4.3M | -$4M | -$4.5M | |
| EBIT | -$6.1M | -$5.6M | -$4.3M | -$4M | -$4.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.1M | -$5.6M | -$4.3M | -$4M | -$4.5M | |
| Operating Income (Adjusted) | -$6.1M | -$5.6M | -$4.3M | -$4M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4K | $2.9K | $7K | $7.5K | $6.6K | |
| Gross Profit | -$5.4K | -$2.9K | -$7K | -$7.5K | -$6.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.3K | $87.4K | $90K | $76.6K | $67K | |
| Other Inc / (Exp) | $702.4K | $86.2K | $279.1K | -$322.6K | -- | |
| Operating Expenses | $1.3M | $1.1M | $1.1M | $1.1M | $896.4K | |
| Operating Income | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Net Interest Expenses | $119.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$569.1K | -$731.8K | -$631.4K | -$1.3M | -$979.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.6K | -$124.2K | -$28.4K | -$52.1K | -$23K | |
| Net Income to Company | -$537.6K | -$607.6K | -$603.1K | -$1.3M | -$956.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$537.6K | -$607.6K | -$603.1K | -$1.3M | -$956.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $242.4M | $271.6M | $271.6M | $280.1M | $304.1M | |
| Weighted Average Diluted Share | $242.4M | $271.6M | $271.6M | $280.1M | $304.1M | |
| EBITDA | -$1.3M | -$1.1M | -$1.1M | -$1.1M | -$896.4K | |
| EBIT | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Operating Income (Adjusted) | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.8K | $18.6K | $20K | $31K | $28.6K | |
| Gross Profit | -$47.8K | -$18.6K | -$20K | -$31K | -$28.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $476.9K | $471.9K | $357.3K | $309.6K | $334.7K | |
| Other Inc / (Exp) | $2.1M | $662.3K | $277.8K | -$668.3K | -- | |
| Operating Expenses | $6.6M | $5.3M | $4.3M | $4M | $4.3M | |
| Operating Income | -$6.6M | -$5.3M | -$4.3M | -$4M | -$4.3M | |
| Net Interest Expenses | $487.3K | $284.2K | $42.6K | $20.9K | $1.1K | |
| EBT. Incl. Unusual Items | -$4M | -$3.5M | -$3.3M | -$4.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$259.9K | -$331.1K | $53.4K | -$187.6K | $453K | |
| Net Income to Company | -$3.6M | -$3.2M | -$3.4M | -$4.1M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$3.2M | -$3.4M | -$4.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.6M | -$5.3M | -$4.3M | -$4M | -$4.3M | |
| EBIT | -$6.6M | -$5.3M | -$4.3M | -$4M | -$4.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.6M | -$5.3M | -$4.3M | -$4M | -$4.3M | |
| Operating Income (Adjusted) | -$6.6M | -$5.3M | -$4.3M | -$4M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4K | $2.9K | $7K | $7.5K | $6.6K | |
| Gross Profit | -$5.4K | -$2.9K | -$7K | -$7.5K | -$6.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.3K | $87.4K | $90K | $76.6K | $67K | |
| Other Inc / (Exp) | $702.4K | $86.2K | $279.1K | -$322.6K | -- | |
| Operating Expenses | $1.3M | $1.1M | $1.1M | $1.1M | $896.4K | |
| Operating Income | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Net Interest Expenses | $119.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$569.1K | -$731.8K | -$631.4K | -$1.3M | -$979.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.6K | -$124.2K | -$28.4K | -$52.1K | -$23K | |
| Net Income to Company | -$537.6K | -$607.6K | -$603.1K | -$1.3M | -$956.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$537.6K | -$607.6K | -$603.1K | -$1.3M | -$956.3K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $242.4M | $271.6M | $271.6M | $280.1M | $304.1M | |
| Weighted Average Diluted Share | $242.4M | $271.6M | $271.6M | $280.1M | $304.1M | |
| EBITDA | -$1.3M | -$1.1M | -$1.1M | -$1.1M | -$896.4K | |
| EBIT | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Operating Income (Adjusted) | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$903K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $12M | $5.9M | $3.7M | $1.5M | |
| Short Term Investments | -- | $3M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $256.3K | $289.6K | $225K | $290.6K | -- | |
| Total Current Assets | $5.6M | $12.9M | $6.8M | $4.4M | $2.3M | |
| Property Plant And Equipment | $104.3M | $122.4M | $133.5M | $145.6M | $158.9M | |
| Long-Term Investments | $905K | $905K | $905K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $2.6M | $1.7M | -- | |
| Total Assets | $112.6M | $137.9M | $142.9M | $151.7M | $163M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $30.2M | -- | $36.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $177.9K | $178.3K | $434.8K | $501.6K | -- | |
| Total Current Liabilities | $18.5M | $32.7M | $1.4M | $38.7M | $40.4M | |
| Long-Term Debt | $17.6M | -- | $33.1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.8M | $82.8M | $90.8M | $101.1M | $109M | |
| Common Stock | $116.5M | $133.1M | $133.1M | $134.7M | $140M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.8M | $55.1M | $52.1M | $50.6M | $54M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.8M | $55.1M | $52.1M | $50.6M | $54M | |
| Total Liabilities and Equity | $112.6M | $137.9M | $142.9M | $151.7M | $163M | |
| Cash and Short Terms | $4.1M | $12M | $5.9M | $3.7M | $1.5M | |
| Total Debt | $17.6M | -- | $33.1M | $36.2M | $38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $10.1M | $5.1M | $1.9M | $897.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $458K | $364.5K | $571.1K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $240.1K | $213.7K | $188.6K | $251.9K | -- | |
| Total Current Assets | $21.1M | $10.8M | $5.7M | $2.7M | $1.6M | |
| Property Plant And Equipment | $107.8M | $125.1M | $135.8M | $149.2M | $162.5M | |
| Long-Term Investments | $905K | $905K | $905K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $2.6M | $1.7M | -- | |
| Total Assets | $131.5M | $138.6M | $144.2M | $153.6M | $165.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.5M | $31M | -- | $37M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.5K | $94K | $155.7K | $828.5K | -- | |
| Total Current Liabilities | $15M | $32.4M | $910.9K | $40.4M | $42.8M | |
| Long-Term Debt | $18.1M | -- | $33.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.3M | $83.9M | $92.6M | $104.1M | $112.8M | |
| Common Stock | $128.2M | $133.1M | $133.1M | $134.7M | $140M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.3M | $54.6M | $51.6M | $49.5M | $53.1M | |
| Total Liabilities and Equity | $131.5M | $138.6M | $144.2M | $153.6M | $165.9M | |
| Cash and Short Terms | $19.5M | $10.1M | $5.1M | $1.9M | $897.3K | |
| Total Debt | $18.1M | -- | $33.8M | $37M | $39.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$3.1M | -$3.4M | -$3.4M | -$2.4M | |
| Depreciation & Amoritzation | $33.8K | $21.1K | $15.8K | $30.5K | $29.5K | |
| Stock-Based Compensation | $604.4K | $544.5K | $382.8K | $242K | $356.2K | |
| Change in Accounts Receivable | -$493.9K | $653.3K | -$109.7K | $232K | $11.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | $5.5M | -$3M | -$2.6M | -$3.9M | |
| Capital Expenditures | $5.7M | $13.9M | $3M | $2.5M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$16.9M | -$13K | -$1.6M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$410.9K | -$1M | -$116.9K | -$216.7K | -- | |
| Cash From Financing | $9.8M | $16.3M | -$116.9K | $2M | $5.2M | |
| Beginning Cash (CF) | $4.1M | $9M | $5.9M | $3.7M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $518.6K | $4.9M | -$3.1M | -$2.2M | -$2.2M | |
| Ending Cash (CF) | $4.7M | $13.9M | $2.8M | $1.4M | -$642.2K | |
| Levered Free Cash Flow | -$9.3M | -$8.4M | -$6M | -$5.1M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$537.6K | -$607.6K | -$603.1K | -$1.3M | -$956.3K | |
| Depreciation & Amoritzation | $5.4K | $2.9K | $7K | $7.5K | $6.6K | |
| Stock-Based Compensation | $187.5K | $130.1K | $44.1K | $91.9K | $35.5K | |
| Change in Accounts Receivable | -$58.3K | $116.3K | $319.5K | -$119.1K | -$26.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | -$559.2K | -$475.5K | -$781.3K | -$281.2K | |
| Capital Expenditures | $4.5M | $1.3M | $313.3K | $1M | $342.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | $1.7M | -$313.3K | -$1M | -$342.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$805.3K | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $19.5M | $10.1M | $5.1M | $1.9M | $897.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $1.1M | -$788.8K | -$1.8M | -$623.6K | |
| Ending Cash (CF) | $34.9M | $11.2M | $4.3M | $52.2K | $273.7K | |
| Levered Free Cash Flow | $3.9M | -$1.9M | -$788.8K | -$1.8M | -$623.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$3.2M | -$3.4M | -$4.1M | -$2.1M | |
| Depreciation & Amoritzation | $31.1K | $18.6K | $20K | $31K | $28.6K | |
| Stock-Based Compensation | $694K | $487.1K | $296.8K | $289.8K | $299.8K | |
| Change in Accounts Receivable | -$499.3K | $827.8K | $93.6K | -$206.6K | $103.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | -$3.5M | -$2.9M | -$2.9M | -$3.4M | |
| Capital Expenditures | $9.3M | $10.7M | $2M | $3.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$10.7M | -$2M | -$2.4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $21.3M | $4.8M | -$116.9K | $2M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$9.4M | -$5M | -$3.3M | -$970.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | -$14.2M | -$4.9M | -$6.1M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$537.6K | -$607.6K | -$603.1K | -$1.3M | -$956.3K | |
| Depreciation & Amoritzation | $5.4K | $2.9K | $7K | $7.5K | $6.6K | |
| Stock-Based Compensation | $187.5K | $130.1K | $44.1K | $91.9K | $35.5K | |
| Change in Accounts Receivable | -$58.3K | $116.3K | $319.5K | -$119.1K | -$26.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | -$559.2K | -$475.5K | -$781.3K | -$281.2K | |
| Capital Expenditures | $4.5M | $1.3M | $313.3K | $1M | $342.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | $1.7M | -$313.3K | -$1M | -$342.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$805.3K | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $19.5M | $10.1M | $5.1M | $1.9M | $897.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $1.1M | -$788.8K | -$1.8M | -$623.6K | |
| Ending Cash (CF) | $34.9M | $11.2M | $4.3M | $52.2K | $273.7K | |
| Levered Free Cash Flow | $3.9M | -$1.9M | -$788.8K | -$1.8M | -$623.5K | |
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Financial Ratios
FPC.V
Sector
P/E ratio
41.22x
19.88x
PEG ratio
--
-0.02x
P/B ratio
3.06x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
FPC.V
Sector
Revenue growth
--
2.4%
Earnings growth
31.11%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.02
$0.03
Profitability
FPC.V
Sector
Profitability FY 2025
-$29.5K
--
Return on invested capital
-2.29%
-9.18%
Return on assets
-1.3%
-10.59%
Return on equity
-3.9%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
FPC.V
Sector
Total cash
$897.3K
$2.6M
Short term investments
--
$217K
Total assets
$163M
$16.7M
Long term debt
$39.9M
--
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