Freedom Holdings, Inc.
Freedom Holdings, Inc. Fundamental Analysis
Freedom Holdings, Inc. (FHLD) shows weak financial fundamentals with a PE ratio of -0.77, profit margin of 8.36%, and ROE of -6.24%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FHLD's fundamental strength across five key dimensions:
Efficiency Score
WeakFHLD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFHLD trades at attractive valuation levels.
Growth Score
ModerateFHLD shows steady but slowing expansion.
Financial Health Score
ModerateFHLD shows balanced financial health with some risks.
Profitability Score
WeakFHLD struggles to sustain strong margins.
Key Financial Metrics
Is FHLD Expensive or Cheap?
P/E Ratio
FHLD trades at -0.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FHLD's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Freedom Holdings, Inc. at -0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.05 times EBITDA. This is generally considered low.
How Well Does FHLD Make Money?
Net Profit Margin
For every $100 in sales, Freedom Holdings, Inc. keeps $8.36 as profit after all expenses.
Operating Margin
Core operations generate 56.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.24 in profit for every $100 of shareholder equity.
ROA
Freedom Holdings, Inc. generates $-3.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Freedom Holdings, Inc. generates limited operating cash flow of $-544.35K, signaling weaker underlying cash strength.
Free Cash Flow
Freedom Holdings, Inc. generates strong free cash flow of $-31.19M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.52 in free cash annually.
FCF Yield
FHLD converts -34.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How FHLD Stacks Against Its Sector Peers
| Metric | FHLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.77 | 23.64 | Better (Cheaper) |
| ROE | -6.24% | 993.00% | Weak |
| Net Margin | 8.36% | -70821.00% (disorted) | Weak |
| Debt/Equity | -0.13 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 1.66 | Weak Liquidity |
| ROA | -3.50% | -7167.00% (disorted) | Weak |
FHLD outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Freedom Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
220.98%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
99.98%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
636.55%
Industry Style: Growth, Technology, Streaming
High Growth