Financials FCCC, Inc.

Equities

FCIC

US30246C1045

Investment Holding Companies

Market Closed - OTC Markets 12:10:49 16/04/2024 am IST 5-day change 1st Jan Change
0.48 USD +33.33% Intraday chart for FCCC, Inc. -.--% +52.38%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8999 0.4594 0.623 1.298 9.345 1.869
Enterprise Value (EV) 1 0.7119 0.3395 0.56 1.297 9.385 1.957
P/E ratio -12.7 x -8.06 x -11.5 x -20.8 x -51.1 x -14.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -25.1 x -7.28 x -15.2 x -31.8 x 340 x -712 x
FCF Yield -3.99% -13.7% -6.56% -3.14% 0.29% -0.14%
Price to Book 5.23 x 4 x 10.2 x -1,302 x -50.8 x -6.07 x
Nbr of stocks (in thousands) 3,461 3,461 3,461 3,461 3,461 3,461
Reference price 2 0.2600 0.1328 0.1800 0.3750 2.700 0.5400
Announcement Date 13/06/18 27/06/19 24/06/20 12/07/21 15/07/22 21/07/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.071 -0.057 -0.054 -0.06 -0.18 -0.124
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.071 -0.057 -0.054 -0.062 -0.183 -0.126
Net income 1 -0.071 -0.057 -0.054 -0.062 -0.183 -0.126
Net margin - - - - - -
EPS 2 -0.0205 -0.0165 -0.0156 -0.0180 -0.0529 -0.0364
Free Cash Flow 1 -0.0284 -0.0466 -0.0368 -0.0408 0.0276 -0.00275
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/06/18 27/06/19 24/06/20 12/07/21 15/07/22 21/07/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.04 0.09
Net Cash position 1 0.19 0.12 0.06 0 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.05 -0.04 -0.04 0.03 -0
ROE (net income / shareholders' equity) -34.2% -39.7% -61.4% -207% 198% 51.2%
ROA (Net income/ Total Assets) -20.3% -22.7% -35.5% -54.7% -237% -95.7%
Assets 1 0.3496 0.2512 0.152 0.1133 0.0773 0.1317
Book Value Per Share 2 0.0500 0.0300 0.0200 -0 -0.0500 -0.0900
Cash Flow per Share 2 0.0500 0.0300 0.0200 0.0200 0.0100 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/06/18 27/06/19 24/06/20 12/07/21 15/07/22 21/07/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA