Fbc Holding Financials

Fbc Holding (FBCD) reported $34K in total revenue for fiscal year 2012. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Fbc Holding (FBCD) reported a net income of -$3.3M in fiscal year 2012, with a net profit margin of -9862.5%.

Fbc Holding (FBCD) had EBITDA of -$2.0M in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization.

Fbc Holding (FBCD) had a gross margin of 45.7% in fiscal year 2012, indicating the percentage of revenue retained after direct costs of goods sold.

Fbc Holding (FBCD) had an operating margin of -6065.0% in fiscal year 2012, reflecting the profitability of core business operations before interest and taxes.

Fbc Holding (FBCD) had a net profit margin of -9862.5% in fiscal year 2012, representing the share of revenue converted into profit after all expenses.

Fbc Holding (FBCD) generated -$368K in free cash flow during fiscal year 2012. This represents a -56.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Fbc Holding (FBCD) generated -$368K in operating cash flow during fiscal year 2012, representing cash generated from core business activities.

Fbc Holding (FBCD) had $10 in total assets as of fiscal year 2012, including both current and long-term assets.

Fbc Holding (FBCD) invested $0 in capital expenditures during fiscal year 2012, funding long-term assets and infrastructure.

Fbc Holding (FBCD) had 2.22B shares outstanding as of fiscal year 2012.

Fbc Holding (FBCD) had a current ratio of 0.00 as of fiscal year 2012, which is below 1.0, which may suggest potential liquidity concerns.

Fbc Holding (FBCD) had a debt-to-equity ratio of -1.00 as of fiscal year 2012, measuring the company's financial leverage by comparing total debt to shareholder equity.

Fbc Holding (FBCD) had a return on assets of -33039270.0% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2012 data, Fbc Holding (FBCD) had $10 in cash against an annual operating cash burn of $368K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Fbc Holding (FBCD) has negative shareholder equity of -$3.9M as of fiscal year 2012, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Fbc Holding (FBCD) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Fbc Holding (FBCD) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Fbc Holding (FBCD) has an interest coverage ratio of -7.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.