A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
FIRST CLASS METALS PLC ORD GBP0 operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -1.7M | -1.7M | -2.0M | -864K |
| EPS | $0.00 | - | $-0.03 | $-0.02 |
| Free Cash Flow | -922K | -922K | -1.4M | -783K |
| ROIC | -46.4% | -38.8% | -45.4% | -29.7% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -1.7M | -1.7M | -1.8M | -855K |
| Operating Margin | 0.0% | - | - | - |
| ROE | -54.6% | -49.4% | -55.7% | -26.9% |
| Shares Outstanding | 0M | - | 74M | 54M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -855K | -1.8M | -1.7M | -1.7M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -864K | -2.0M | -1.7M | -1.7M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -29.7% | -45.4% | -38.8% | -46.4% |
| ROE | -26.9% | -55.7% | -49.4% | -54.6% |
| ROA | -21.9% | -45.5% | -35.5% | -34.2% |
| Cash Flow | ||||
| Op. Cash Flow | -782K | -1.4M | -900K | -900K |
| Free Cash Flow | -783K | -1.4M | -922K | -922K |
| Owner Earnings | -782K | -1.4M | -902K | -902K |
| CapEx | 1K | 0 | 22K | 22K |
| Maint. CapEx | 0 | 0 | 2K | 2K |
| Growth CapEx | 1K | 0 | 20K | 20K |
| D&A | 0 | 0 | 2K | 2K |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 29K | 645K | 205K | 205K |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -283K |
| Cash & Equiv. | 879K | 176K | 283K | 283K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -87.6 | -11.8 | -49.8 | -49.8 |
| Equity | 3.2M | 3.9M | 3.2M | 3.2M |
| Total Assets | 3.9M | 4.7M | 5.1M | 5.1M |
| Total Liabilities | 729K | 857K | 1.9M | 1.9M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.1M | -3.0M | -4.8M | -4.8M |
| Working Capital | 429K | -26K | -1.2M | -1.2M |
| Current Assets | 1.2M | 538K | 398K | 398K |
| Current Liabilities | 729K | 564K | 1.6M | 1.6M |
| Per Share Data | ||||
| EPS | -0.02 | -0.03 | N/A | 0.00 |
| Owner EPS | -0.01 | -0.02 | N/A | N/A |
| Book Value | 0.06 | 0.05 | N/A | 0.00 |
| Cash Flow/Share | -0.01 | -0.02 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 53.5M | 74.1M | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | N/A | -292.3 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 322.6 | 149.1 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -0.1% | -0.2% | N/A | N/A |
| Market Cap | 1.0B | 576M | 0 | 0 |
| Avg. Price | 15.25 | 12.94 | 3.75 | 2.20 |
| Year-End Price | 19.36 | 7.77 | 2.26 | 2.20 |
FIRST CLASS METALS PLC ORD GBP0 passes 0 of 9 quality checks, indicating weak fundamentals.
FIRST CLASS METALS PLC ORD GBP0 (FCM-L) has a 5-year average return on invested capital (ROIC) of -38.0%. This is below average and may indicate limited pricing power.
FIRST CLASS METALS PLC ORD GBP0 (FCM-L) does not currently pay a regular dividend.
FIRST CLASS METALS PLC ORD GBP0 (FCM-L) operates in the Industrial Materials industry, within the Basic Materials sector.
FIRST CLASS METALS PLC ORD GBP0 (FCM-L) generated $-922 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FIRST CLASS METALS PLC ORD GBP0 (FCM-L) has a return on equity (ROE) of -49.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for FIRST CLASS METALS PLC ORD GBP0 (FCM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.