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Freedom Care Group Holdings Limited (AU:FCG)
ASX:FCG
Total Valuation
Freedom Care Group Holdings Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Freedom Care Group Holdings Limited has 108,317,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,317,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freedom Care Group Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -88.97%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-88.97%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee654.17K
Profits Per Employee0.00
Employee Count29
Asset Turnover1.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freedom Care Group Holdings Limited is ―. Freedom Care Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Freedom Care Group Holdings Limited had revenue of 18.97M and earned 891.00K in profits. Earnings per share was 0.01.
Revenue18.97M
Gross Profit18.97M
Operating Income-12.19M
Pretax Income1.56M
Net Income891.00K
EBITDA1.98M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Freedom Care Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Freedom Care Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Freedom Care Group Holdings Limited as a current ratio of 2.12, with Debt / Equity ratio of ―
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio-243.86
Taxes
In the past 12 months, Freedom Care Group Holdings Limited has paid 651.00K in taxes.
Income Tax651.00K
Effective Tax Rate0.42
Enterprise Valuation
Freedom Care Group Holdings Limited EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.69.
EV to Sales-0.09
EV to EBITDA-0.84
EV to Free Cash Flow-0.69
EV to Operating Cash Flow0.00
Balance Sheet
Freedom Care Group Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareAU$0.00
Margins
Gross margin is ―, with operating margin of -64.27%, and net profit margin of 4.70%.
Gross Margin―
Operating Margin-64.27%
Pretax Margin8.24%
Net Profit Margin4.70%
EBITDA Margin10.45%
EBIT Margin8.50%
Analyst Forecast
The average price target for Freedom Care Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―