Formcap Corp.
Formcap Corp. Fundamental Analysis
Formcap Corp. (FRMC) shows moderate financial fundamentals with a PE ratio of -0.01, profit margin of 0.00%, and ROE of 15.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRMC's fundamental strength across five key dimensions:
Efficiency Score
WeakFRMC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFRMC trades at attractive valuation levels.
Growth Score
ModerateFRMC shows steady but slowing expansion.
Financial Health Score
ModerateFRMC shows balanced financial health with some risks.
Profitability Score
ModerateFRMC maintains healthy but balanced margins.
Key Financial Metrics
Is FRMC Expensive or Cheap?
P/E Ratio
FRMC trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FRMC's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Formcap Corp. at -0.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.03 times EBITDA. This is generally considered low.
How Well Does FRMC Make Money?
Net Profit Margin
For every $100 in sales, Formcap Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.31 in profit for every $100 of shareholder equity.
ROA
Formcap Corp. generates $-561.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FRMC converts 12.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
15.31
vs 25 benchmark
ROA
Return on assets percentage
-561.97
vs 25 benchmark
ROCE
Return on capital employed
0.97
vs 25 benchmark
How FRMC Stacks Against Its Sector Peers
| Metric | FRMC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 19.94 | Better (Cheaper) |
| ROE | 1531.45% | 987.00% | Excellent |
| Net Margin | 0.00% | -42983.00% (disorted) | Weak |
| Debt/Equity | -0.45 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.02 | 4.67 | Weak Liquidity |
| ROA | -56196.57% | -11498250.00% (disorted) | Weak |
FRMC outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Formcap Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity