As used in this annual report, the terms, “we”, “our”, “us” and the “Company” refer to Fuss Brands Corp. a Nevada corporation unless the context requires otherwise. Cautionary Note Regarding Forward-Looking Statements This report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our ability to locate and acquire an operating business and the resources and efforts we intend to dedicate to such an endeavor, our development of a viable business plan and commencement of operations, and our ability to locate sources of capital necessary to commence operations or otherwise meet our business needs and objectives. All statements other than statements of historical facts contained in this report, including statements regarding our future financial position, liquidity, business strategy, and plans and objectives of management for future operations, are forward-looking statements.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2020 | FY2011 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 450K | 0 | 0 | 73M |
| Net Income | -149K | -2.8M | 505K | 107K | 0 | 26M |
| EPS | $-0.01 | $-3.64 | $-0.78 | $0.19 | $0.00 | $17.94 |
| Free Cash Flow | 0 | -423K | -100K | -106K | 0 | 21M |
| ROIC | -49.3% | -952.2% | -285.2% | -238.8% | - | - |
| Gross Margin | - | - | - | - | - | 59.4% |
| Debt/Equity | 0.00 | -0.07 | -0.11 | -1.54 | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 |
| Operating Income | -144K | -2.8M | -503K | -107K | 0 | 30M |
| Operating Margin | 0.0% | - | -111.8% | - | - | 40.6% |
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | - | 0.0% |
| Shares Outstanding | 21M | 1M | 1M | 1M | 1M | 1M |
| Metric | 2010 | 2011 | 2020 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 55M | 73M | 0 | 0 | 450K | N/A | 0 |
| Gross Margin | 53.3% | 59.4% | N/A | N/A | N/A | N/A | N/A |
| R&D | 3.0M | 3.6M | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.6M | 4.0M | 0 | 107K | 503K | 2.8M | 144K |
| EBIT | 18M | 30M | 0 | -107K | -503K | -2.8M | -144K |
| Op. Margin | 32.2% | 40.6% | N/A | N/A | -111.8% | N/A | 0.0% |
| Net Income | 18M | 26M | 0 | 107K | 505K | -2.8M | -149K |
| Net Margin | 32.4% | 35.6% | N/A | N/A | 112.3% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 24.3% | N/A | N/A | N/M | N/M | N/M | -49.3% |
| ROE | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| ROA | 24.4% | N/A | N/A | 302.2% | 577.7% | -1499.4% | -65.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 24M | 21M | 0 | -106K | -100K | -423K | -158K |
| Free Cash Flow | 24M | 21M | 0 | -106K | -100K | -423K | 0 |
| Owner Earnings | 23M | 21M | 0 | -106K | -197K | -2.9M | -2.7M |
| CapEx | 36K | 6K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 364K | 384K | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 364K | 384K | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 31K | 136K | N/A | N/A | 97K | 2.5M | 2.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | 63K | 41K | 49K | 99K |
| Cash & Equiv. | 28M | 15M | 0 | 36K | 9K | 1K | 1K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 100K |
| Debt/Equity | N/A | N/A | N/A | -1.54 | -0.11 | -0.07 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | -237.4 | -545.2 | -545.2 |
| Equity | N/A | N/A | 0 | -64K | -449K | -687K | -808K |
| Total Assets | 73M | N/A | 0 | 36K | 139K | 228K | 230K |
| Total Liabilities | N/A | 10M | 0 | 99K | 588K | 916K | 1.0M |
| Intangibles | 2.0M | 17M | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 53M | 79M | -12M | -12M | -13M | -15M | -16M |
| Working Capital | 0 | 0 | N/A | 0 | 0 | 0 | 0 |
| Current Assets | 51M | 51M | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | 0 | 99K | 588K | 916K | 1.0M |
| Per Share Data | |||||||
| EPS | 12.22 | 17.94 | 0.00 | 0.19 | -0.78 | -3.64 | -0.01 |
| Owner EPS | 16.03 | 14.27 | 0.00 | -0.19 | -0.27 | -3.88 | -0.12 |
| Book Value | N/A | N/A | 0.00 | -0.11 | -0.61 | -0.91 | -0.04 |
| Cash Flow/Share | 16.30 | 14.63 | 0.00 | -0.19 | -0.14 | -0.56 | -0.01 |
| Dividends/Share | 0.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.5M | 1.4M | 1.4M | 0.6M | 0.7M | 0.8M | 21.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -10.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 1.0M | 0 | 0 | 0 | 2.2M |
| Avg. Price | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.10 |
| Year-End Price | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.10 |
Fuss Brands Corp. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 59.4%.
Fuss Brands Corp. (FBDS) has a market capitalization of $2M. It is classified as a small-cap stock.
Fuss Brands Corp. (FBDS) does not currently pay a regular dividend.
Fuss Brands Corp. (FBDS) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
Fuss Brands Corp. (FBDS) generated $-423 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Fuss Brands Corp. (FBDS) reported earnings per share (EPS) of $-3.64 in its most recent fiscal year.
Fuss Brands Corp. (FBDS) has a 5-year average gross margin of 59.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Fuss Brands Corp. (FBDS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Fuss Brands Corp. (FBDS) has a book value per share of $-0.91, based on its most recent annual SEC filing.
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