Financials Fearless Films, Inc.

Equities

FERL

US3130M02067

Entertainment Production

Market Closed - OTC Markets 16:25:22 03/06/2024 BST 5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Fearless Films, Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 45.11 6.136 1.301
Enterprise Value (EV) 1 45.49 6.465 1.678
P/E ratio -69.7 x -5.01 x -1.04 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -2,019,062,722 x -4,314,788 x -2,044,553 x
FCF Yield -0% -0% -0%
Price to Book -55.1 x -9.57 x -2.07 x
Nbr of stocks (in thousands) 31,654 32,295 33,895
Reference price 2 1.425 0.1900 0.0384
Announcement Date 29/05/20 15/04/21 15/04/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1847 -0.1675 -0.1876 -0.584 -2.317 -1.192
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0976 0.3567 -0.9768 -0.6469 -1.208 -1.243
Net income 1 -0.0976 0.3567 -0.9768 -0.6469 -1.208 -1.243
Net margin - - - - - -
EPS 2 -0.0324 0.1173 -0.1000 -0.0204 -0.0379 -0.0368
Free Cash Flow - -0.5131 -1.224 -0.0225 -1.498 -0.8205
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/10/18 12/10/18 03/05/19 29/05/20 15/04/21 15/04/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0.06 0.09 0.38 0.33 0.38
Net Cash position 1 0.05 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.51 -1.22 -0.02 -1.5 -0.82
ROE (net income / shareholders' equity) - -24.9% 134% 130% 166% 196%
ROA (Net income/ Total Assets) - -330% -911% -2,641% -2,081% -290%
Assets 1 - -0.108 0.1072 0.0245 0.058 0.4289
Book Value Per Share 2 -102.0 -82.60 -0.0100 -0.0300 -0.0200 -0.0200
Cash Flow per Share 2 2.980 0.1200 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/10/18 12/10/18 03/05/19 29/05/20 15/04/21 15/04/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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