COM:FUNDAMENTALGLOBAL
Fundamental Global
- Stock
Last Close
30.88
22/11 21:00
Market Cap
26.95M
Beta: -
Volume Today
26.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.28M - | |||||||||||
average payables | 62.50K - | 2.24M 3,491.20% | 3.86M 72.02% | 5.29M 36.97% | 8.55M 61.66% | 11.03M 29.01% | 6.33M 42.63% | 427.50K 93.24% | 478.50K 11.93% | 612.50K 28.00% | 464.50K 24.16% | |
average receivables | 2.95M - | 2.95M 0.08% | 2.78M 5.52% | 5.85M 110.10% | 15.02M 156.82% | 18.42M 22.70% | 8.17M 55.65% | 1.52M 81.43% | 2.79M 83.76% | 6.56M 135.29% | 15.42M 135.03% | |
book value per share | 2.41 - | 7.85 225.30% | 7.56 3.74% | 7.66 1.43% | 7.85 2.36% | 10.48 33.52% | 10.45 0.21% | 5.95 43.08% | 6.52 9.64% | 4.64 28.81% | 0.00 99.91% | |
capex per share | -0.04 - | -0.01 78.23% | -0.01 79.74% | -0.00 65.80% | -0.01 84.95% | -0.00 94.26% | -0.00 353.87% | -0.00 18.71% | -0.01 275.58% | |||
capex to depreciation | -8.58 - | -0.91 89.44% | -1.24 36.78% | -0.38 69.04% | -0.42 9.33% | -0.00 - | ||||||
capex to operating cash flow | -0.02 - | -0.01 48.72% | -0.02 177.78% | -0.00 84.89% | -0.00 43.62% | 0.00 106.93% | 0.00 692.62% | 0.00 15.65% | 0.01 656.21% | |||
capex to revenue | -0.01 - | -0.00 84.95% | -0.00 45.44% | -0.00 71.48% | -0.00 21.69% | -0.00 38.89% | 0.00 238.82% | -0.00 343.26% | -0.00 118.67% | |||
cash per share | 4.63 - | 8.78 89.86% | 7.81 11.06% | 7.15 8.47% | 4.02 43.74% | 5.24 30.24% | 4.74 9.57% | 2.11 55.43% | 5.67 168.79% | 3.47 38.89% | 0.00 99.99% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 272.80 - | 40.15 85.28% | 46.82 16.62% | 92.95 98.52% | 208.75 124.59% | 94.23 54.86% | 87.07 7.60% | -36.68 142.13% | 185.17 604.84% | 168.36 9.08% | 293.32 74.23% | |
debt to assets | 0.00 - | |||||||||||
debt to equity | 0.00 - | |||||||||||
dividend yield | 0.01 - | 0.01 9.08% | 0.06 908.77% | 0.04 24.73% | 0.06 37.00% | 0.09 49.52% | 0.08 9.45% | 0.00 99.86% | ||||
earnings yield | -0.03 - | 0.07 353.25% | -0.03 147.68% | 0.00 100.67% | 0.01 2,815.50% | 0.03 391.16% | 0.07 114.82% | -0.93 1,391.10% | -0.43 53.09% | 0.03 107.73% | 0.00 99.28% | |
enterprise value | 10.96M - | -3.66M 133.44% | 136.30K 103.72% | 4.13M 2,929.50% | 19.67M 376.38% | -6.71M 134.09% | 4.71M 170.29% | 12.12M 157.08% | 4.06M 66.51% | 19.88M 389.79% | 15.98B 80,323.28% | |
enterprise value over ebitda | -9.58 - | -0.64 93.35% | -0.06 90.62% | 22.20 37,284.67% | 12.57 43.38% | -2.96 123.55% | 4.54 253.24% | -0.52 111.50% | -0.47 10.59% | 18.27 4,016.52% | 4.16K 22,656.96% | |
ev to operating cash flow | 1.63 - | -0.28 117.38% | 0.03 108.86% | 1.22 4,766.79% | 2.61 113.41% | -0.27 110.35% | -0.23 15.55% | -1.07 370.24% | -0.28 73.77% | -1.80 540.17% | -3.79K 210,202.58% | |
ev to sales | 2.15 - | -0.19 108.98% | 0.01 102.60% | 0.13 2,448.06% | 0.52 302.81% | -0.12 122.34% | 0.86 844.63% | -0.71 182.36% | 0.53 175.65% | 0.99 85.12% | 595.51 60,108.10% | |
free cash flow per share | 2.05 - | 1.99 2.88% | 0.85 57.18% | 0.54 36.32% | 1.26 131.17% | 4.13 228.58% | -3.43 183.03% | -1.97 42.68% | -2.77 40.72% | -1.38 50.02% | -0.00 99.97% | |
free cash flow yield | 0.26 - | 0.25 1.77% | 0.11 56.01% | 0.07 37.55% | 0.17 148.71% | 1.03 492.58% | -0.62 160.46% | -0.47 25.02% | -0.74 57.94% | -0.49 34.06% | -0.00 99.95% | |
graham net net | 0.82 - | 5.20 537.71% | 2.73 47.60% | 0.81 70.22% | -4.57 663.37% | -7.10 55.25% | 4.81 167.76% | 2.26 53.08% | 6.13 171.72% | 2.82 54.07% | -0.00 100.02% | |
graham number | 3.53 - | 10.06 185.40% | 6.73 33.16% | 0.56 91.67% | 2.95 426.68% | 5.62 90.69% | 9.65 71.57% | 22.87 137.03% | 15.48 32.31% | 3.16 79.58% | 0.01 99.81% | |
income quality | -8.97 - | 3.54 139.47% | -3.24 191.48% | 306.55 9,567.43% | 25.60 91.65% | 30.84 20.45% | -8.66 128.08% | 0.50 105.80% | 2.00 298.90% | -10.13 605.47% | -1.10 89.18% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0 100% | 0 | 0.53 Infinity% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 1.15 - | |||||||||||
interest debt per share | 0.33 - | |||||||||||
inventory turnover | ||||||||||||
invested capital | 0.00 - | |||||||||||
market cap | 25.97M - | 49.97M 92.47% | 48.09M 3.77% | 47.17M 1.91% | 43.25M 8.33% | 24.08M 44.32% | 33.22M 37.97% | 24.25M 27.01% | 19.60M 19.17% | 22.89M 16.76% | 15.99B 69,756.27% | |
net current asset value | 3.62M - | 33.60M 829.29% | 16.92M 49.64% | 1.67M 90.12% | -32.81M 2,062.44% | -38.34M 16.84% | 29.28M 176.38% | 13.40M 54.23% | 18.89M 40.98% | 15.67M 17.06% | 723K 95.39% | |
net debt to ebitda | 13.12 - | -9.32 171.05% | 21.01 325.38% | -231.42 1,201.70% | -15.06 93.49% | -13.59 9.78% | -27.44 101.89% | 0.52 101.90% | 1.79 242.00% | -2.77 254.86% | -0.62 77.48% | |
net income per share | -0.23 - | 0.57 350.39% | -0.27 146.41% | 0.00 100.68% | 0.05 2,609.88% | 0.13 172.34% | 0.40 194.97% | -3.91 1,087.04% | -1.63 58.21% | 0.10 105.86% | 0.00 99.60% | |
operating cash flow per share | 2.05 - | 2.03 1.18% | 0.86 57.55% | 0.56 35.29% | 1.26 126.32% | 4.14 228.04% | -3.43 182.84% | -1.96 42.74% | -2.76 40.75% | -1.37 50.33% | -0.00 99.97% | |
payables turnover | ||||||||||||
receivables turnover | 1.34 - | 9.09 579.50% | 7.80 14.25% | 3.93 49.63% | 1.75 55.48% | 3.87 121.54% | 4.19 8.23% | -9.95 337.37% | 1.97 119.81% | 2.17 9.98% | 1.24 42.60% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.05 252.19% | -0.02 141.50% | 0.00 100.59% | 0.00 2,021.82% | 0.01 354.61% | 0.04 221.55% | -0.65 1,823.04% | -0.21 67.77% | 0.02 107.44% | 0.06 276.81% | |
revenue per share | 1.56 - | 2.98 91.36% | 4.32 44.68% | 5.33 23.59% | 6.40 19.91% | 9.72 51.99% | 0.91 90.61% | -2.99 426.95% | 1.46 148.80% | 2.50 71.75% | 0.00 99.89% | |
roe | -0.09 - | 0.07 176.97% | -0.04 148.21% | 0.00 100.67% | 0.01 2,547.31% | 0.01 103.98% | 0.04 195.60% | -0.66 1,833.98% | -0.25 61.88% | 0.02 108.23% | 0.09 339.42% | |
roic | -0.09 - | 0.07 176.97% | -0.04 148.21% | 0.00 100.67% | 0.01 2,547.31% | 0.10 1,421.25% | 0.01 86.81% | -0.66 5,332.05% | -0.30 54.98% | 0.01 104.89% | 0.09 522.51% | |
sales general and administrative to revenue | 0.39 - | 0.27 30.89% | 0.27 0.49% | 0.21 19.78% | 0.24 13.72% | 0.23 4.48% | 0.45 93.38% | -0.35 177.19% | 1.21 447.69% | 0.42 65.62% | 0.36 13.42% | |
shareholders equity per share | 2.41 - | 7.85 225.30% | 7.56 3.74% | 7.66 1.43% | 7.85 2.36% | 10.48 33.52% | 10.45 0.21% | 5.95 43.08% | 6.52 9.64% | 4.64 28.81% | 0.00 99.91% | |
stock based compensation to revenue | 0.01 - | 0.00 73.92% | 0.00 32.00% | 0.00 31.02% | 0.01 612.31% | 0.08 1,201.36% | -0.02 124.07% | 0.07 506.01% | 0.01 82.76% | 0.07 476.60% | ||
tangible asset value | 7.88M - | 49.91M 533.27% | 47.50M 4.84% | 46.36M 2.41% | 46.80M 0.96% | -16.34M 134.90% | 62.91M 485.13% | 34.25M 45.56% | 40.33M 17.74% | 37.30M 7.52% | 42.49M 13.93% | |
tangible book value per share | 2.41 - | 7.85 225.30% | 7.56 3.76% | 7.66 1.45% | 7.85 2.36% | 10.48 33.52% | 10.45 0.21% | 5.96 42.98% | 7.74 29.79% | 4.64 39.97% | 0.00 99.91% | |
working capital | 18.86M - | 57.66M 205.70% | 50.54M 12.36% | 44.97M 11.02% | 34.76M 22.70% | 37.34M 7.43% | 29.42M 21.22% | 13.40M 54.45% | 18.89M 40.98% | 27.13M 43.58% | 23.76M 12.41% |
All numbers in USD (except ratios and percentages)