Fenbo Holdings Statistics

Total Valuation

Fenbo Holdings has a market cap or net worth of $12.16 million. The enterprise value is $12.40 million.

Market Cap	12.16M
Enterprise Value	12.40M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, after market close.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Fenbo Holdings has 11.06 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	81.36%
Owned by Institutions (%)	0.35%
Float	2.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.

Current Ratio	1.93
Quick Ratio	1.61
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.93

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE)	-29.41%
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-11.29%
Return on Capital Employed (ROCE)	-25.02%
Revenue Per Employee	$61,109
Profits Per Employee	-$7,118
Employee Count	280
Asset Turnover	1.33
Inventory Turnover	8.45

Taxes

In the past 12 months, Fenbo Holdings has paid $224,139 in taxes.

Income Tax	224,139
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.76%
50-Day Moving Average	1.20
200-Day Moving Average	2.17
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	4,235

Short Selling Information

The latest short interest is 48,223, so 0.44% of the outstanding shares have been sold short.

Short Interest	48,223
Short Previous Month	48,083
Short % of Shares Out	0.44%
Short % of Float	2.34%
Short Ratio (days to cover)	5.48

Income Statement

In the last 12 months, Fenbo Holdings had revenue of $17.11 million and -$1.99 million in losses. Loss per share was -$0.18.

Revenue	17.11M
Gross Profit	3.20M
Operating Income	-1.77M
Pretax Income	-170,822
Net Income	-1.99M
EBITDA	-1.71M
EBIT	-1.77M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $3.54 million in cash and $3.78 million in debt, giving a net cash position of -$242,549 or -$0.02 per share.

Cash & Cash Equivalents	3.54M
Total Debt	3.78M
Net Cash	-242,549
Net Cash Per Share	-$0.02
Equity (Book Value)	5.86M
Book Value Per Share	0.53
Working Capital	4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$52,140, giving a free cash flow of -$2.77 million.

Operating Cash Flow	-2.75M
Capital Expenditures	-52,140
Free Cash Flow	-2.77M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of -10.36% and -11.65%.

Gross Margin	18.68%
Operating Margin	-10.36%
Pretax Margin	-10.34%
Profit Margin	-11.65%
EBITDA Margin	-9.98%
EBIT Margin	-10.36%
FCF Margin	n/a

Dividends & Yields

Fenbo Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	-16.39%
FCF Yield	-22.79%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fenbo Holdings has an Altman Z-Score of 9.5 and a Piotroski F-Score of 2.

Altman Z-Score	9.5
Piotroski F-Score	2