A company still losing money with shrinking sales.
Going well
Little debt
Watch out for
About 23 months of cash left at its current burn
Losing money
Revenue down 17.7% from the year before
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$6.42-0.3% that day
Company value
$11M
Share price times all shares
Price vs sales
0.38x
No profit over the last year, so this compares value with sales instead
Cash vs value
379%
A big cushion: cash is a large part of what the company is worth
Debt vs value
7%
Debt as a share of company value
From FXHO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
What the price assumes
Your guesses, our math
Move the sliders to your own view of FXHO. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$22M
Profit in 5 years$2M
Price these guesses point to$18.58+189% vs $6.42 todayAbout +24% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 23% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.