A Business at a Glance
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FUSE GROUP HOLDING INC.
FUST
$1M
Mkt Cap
$0.10
+0.00%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 332K | 0 | - | 700K |
| Net Income | 0 | -284K | -40K | -475K | -444K | -1.0M |
| EPS | $0.00 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.10 |
| Free Cash Flow | 0 | -290K | -60K | -440K | -450K | -58K |
| ROIC | - | -633.0% | -30.9% | -497.9% | -322.8% | -30818.5% |
| Gross Margin | - | - | 100.0% | - | - | 88.4% |
| Debt/Equity | 0.00 | -0.22 | -0.61 | -0.58 | -0.25 | 4.58 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -278K | -33K | -455K | -434K | -1.1M |
| Operating Margin | 0.0% | - | -10.0% | - | - | -152.3% |
| ROE | 0.0% | 91.9% | 23.4% | 158.9% | 225.1% | -190.8% |
| Shares Outstanding | 17M | 14M | 3M | 13M | 13M | 10M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 29K | 25K | 0 | 0 | 1.2M | 750K | 700K | N/A | 0 | 332K | N/A | 0 |
| Gross Margin | 69.6% | 72.1% | N/A | N/A | 77.2% | 73.1% | 88.4% | N/A | N/A | 100.0% | N/A | N/A |
| R&D | N/A | N/A | 0 | 1.5M | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 61K | 861K | 633K | 450K | 523K | 606K | 551K | 393K | 346K | 324K | 324K |
| EBIT | -5K | -43K | -1.5M | -4.1M | -78K | -45K | -1.1M | -434K | -455K | -33K | -278K | 0 |
| Op. Margin | -16.1% | -171.4% | N/A | N/A | -6.4% | -6.0% | -152.3% | N/A | N/A | -10.0% | N/A | 0.0% |
| Net Income | -5K | -43K | -1.6M | -4.2M | -80K | -51K | -1.0M | -444K | -475K | -40K | -284K | 0 |
| Net Margin | -16.1% | -171.4% | N/A | N/A | -6.6% | -6.9% | -146.3% | N/A | N/A | -12.2% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | -21.0% | -179.8% | -24.4% | N/A | N/A | -3.5% | N/M | N/M | N/M | -30.9% | N/M | N/A |
| ROE | 52.4% | 351.5% | 202.5% | N/A | N/A | -4.8% | -190.8% | 225.1% | 158.9% | 23.4% | 91.9% | 0.0% |
| ROA | -26.6% | -238.0% | -58.0% | -128.9% | -6.9% | -4.4% | -145.8% | -327.8% | -532.5% | -51.2% | -472.6% | 0.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 12K | -41K | -2.5M | -4.2M | -1K | -63K | -58K | -450K | -440K | -60K | -290K | 0 |
| Free Cash Flow | 7K | -41K | -2.5M | -4.2M | -1K | -63K | -58K | -450K | -440K | -60K | -290K | 0 |
| Owner Earnings | 11K | -42K | -2.5M | -4.2M | -3K | -65K | -61K | -452K | -442K | -60K | -290K | 0 |
| CapEx | 4K | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 0 | 0 |
| Growth CapEx | 4K | N/A | 13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 3K | 3K | 4K | 4K |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | -8K | 6.5M | -103K | N/A | -38K | -22K | 73K | 77K | 34K | 76K | 0 |
| Cash & Equiv. | 14K | 8K | 419K | 103K | 102K | 194K | 136K | 33K | 27K | 68K | 21K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 156K | 109K | 106K | 104K | 101K | 97K | 97K |
| Debt/Equity | -3.07 | 0.00 | -4.51 | N/A | N/A | 0.15 | 4.58 | -0.25 | -0.58 | -0.61 | -0.22 | 0.00 |
| Interest Coverage | N/A | N/A | -9.3 | -26.1 | N/A | -45.7 | -263.0 | -51.0 | -26.3 | -6.5 | -80.8 | -80.8 |
| Equity | -8K | -16K | -1.5M | N/A | N/A | 1.0M | 25K | -420K | -178K | -167K | -451K | 0 |
| Total Assets | 17K | 19K | 5.4M | 1.2M | 1.1M | 1.2M | 165K | 106K | 72K | 85K | 35K | 0 |
| Total Liabilities | 26K | 35K | 6.9M | N/A | N/A | 191K | 140K | 526K | 250K | 252K | 485K | 485K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -14K | -57K | -1.6M | -5.8M | -5.9M | -6.0M | -7.0M | -7.4M | -7.9M | -7.9M | -8.2M | -8.2M |
| Working Capital | -12K | -18K | N/A | 169K | 92K | 123K | 124K | 7K | -54K | -67K | -286K | -286K |
| Current Assets | 14K | 17K | 5.3M | 179K | 102K | 204K | 158K | 45K | 39K | 85K | 35K | 35K |
| Current Liabilities | 26K | 35K | N/A | 10K | 11K | 81K | 34K | 38K | 93K | 153K | 320K | 320K |
| Per Share Data | ||||||||||||
| EPS | -0.00 | 0.00 | -0.15 | -0.40 | 0.00 | -0.00 | -0.10 | -0.03 | -0.04 | -0.02 | -0.02 | 0.00 |
| Owner EPS | 0.00 | N/A | -0.24 | -0.40 | N/A | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 |
| Book Value | -0.00 | N/A | -0.15 | N/A | N/A | 0.08 | 0.00 | -0.03 | -0.01 | -0.06 | -0.03 | 0.00 |
| Cash Flow/Share | 0.00 | N/A | -0.24 | -0.40 | N/A | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.5M | N/A | 10.4M | 10.5M | N/A | 13.0M | 10.2M | 13.0M | 13.3M | 2.7M | 14.2M | 17.2M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 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 | 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 | 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 | 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 | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
FUSE GROUP HOLDING INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 94.2%.
FUSE GROUP HOLDING INC. (FUST) has a 5-year average return on invested capital (ROIC) of -30.9%. This is below average and may indicate limited pricing power.
FUSE GROUP HOLDING INC. (FUST) has a market capitalization of $2M. It is classified as a small-cap stock.
FUSE GROUP HOLDING INC. (FUST) does not currently pay a regular dividend.
FUSE GROUP HOLDING INC. (FUST) generated $-290 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FUSE GROUP HOLDING INC. (FUST) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
FUSE GROUP HOLDING INC. (FUST) has a return on equity (ROE) of 91.9%. This indicates the company generates strong returns for shareholders.
FUSE GROUP HOLDING INC. (FUST) has a 5-year average gross margin of 94.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for FUSE GROUP HOLDING INC. (FUST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FUSE GROUP HOLDING INC. (FUST) has a book value per share of $-0.03, based on its most recent annual SEC filing.
No recent press releases.