Fuse Science, Inc. - DROP

DROP Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
DROP	-2.0	-29.6	-16.7	-28.6	-57.6	0	-87.8	163.2	-77.3	-100.0
S&P 500	0.4	-1.6	0.5	5.1	11.1	29.6	25.5	88.9	187.7	33272.7

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	DROP
name	Fuse Science, Inc.
price	0.01
changes percentage	-1.96
change	-0.00
day low	0.01
day high	0.01
year high	0.02
year low	0.00
market cap	400000
price avg 50	0.00
price avg 200	0.01
exchange	PNK
volume	50040
avg volume	379896
open	0.01
previous close	0.01
eps	-0.20
pe	-0.02
earnings announcement	2024-11-27T12:00:00.000+0000
shares outstanding	80000000
timestamp	2024-11-18 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000842722
revenue	81002	26857	201.60
gross profit	81002	26704	203.33
gross profit ratio	1	0.99	0.57
research and development expenses	0	0	NaN
operating expenses	76155	20943	263.63
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	4850	5760	-15.80
ebitdaratio	0.06	0.21	-72.08
operating income	4850	5760	-15.80
operating income ratio	0.06	0.21	-72.08
net income	4846.57	5761.65	-15.88
net income ratio	0.06	0.21	-72.11
eps	0	0.0	-100.00

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000842722
revenue	15102	23489	-35.71
gross profit	15102	23489	-35.71
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	12632	18461	-31.57
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	2470	5030	-50.89
ebitdaratio	0.16	0.21	-23.62
operating income	2470	5030	-50.89
operating income ratio	0.16	0.21	-23.62
net income	2470.54	5028	-50.86
net income ratio	0.16	0.21	-23.58
eps	0	0	NaN

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000842722
total assets	37758	5761.65	555.33
total liabilities	950	0	NaN
total equity	36808	0	NaN
cash and cash equivalents	37758	5761.65	555.33
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	37758	5761.65	555.33
total non current assets	0	0	NaN
total current liabilities	950	0	NaN
total non current liabilities	0	0	NaN
common stock	8000	0	NaN
retained earnings	10608	0	NaN
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

None

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000842722
total assets	40228	37758	6.54
total liabilities	950	950	0.00
total equity	39278	36808	6.71
cash and cash equivalents	40228	37758	6.54
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	40228	37758	6.54
total non current assets	0	0	NaN
total current liabilities	950	950	0.00
total non current liabilities	0	0	NaN
common stock	8000	8000	0.00
retained earnings	13078	10608	23.28
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 6.54%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 6.71%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 6.54%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 6.54%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 23.28%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000842722
net change in cash	31996	-20438.35	256.55
operating cash flow	5796.57	5761.65	0.61
free cash flow	5796.57	5761.65	0.61
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
cash at end of period	37758	5761.65	555.33
accounts receivables	0	0	NaN
cash at beginning of period	5761.65	26200	-78.01

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000842722
operating cash flow	2470.54	5028	-50.86
free cash flow	2470.54	5028	-50.86
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	2470	5028	-50.88
cash at end of period	40228	37758	6.54
cash at beginning of period	37758	32730	15.36

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0.0	-3.49
net income per share	0.0	0.0	-73.08
operating cash flow per share	0.0	0.0	-67.81
free cash flow per share	0.0	0.0	-67.81
cash per share	0.0	0.0	109.71
book value per share	0.0	0.0	104.43
tangible book value per share	0.0	0.0	104.43
shareholders equity per share	0.0	0	NaN
interest debt per share	0	0	NaN
market cap	1575000	1640000	-3.96
enterprise value	1537242	1634238.35	-5.94
pe ratio	324.97	284.64	14.17
price to sales ratio	19.44	61.06	-68.16
pocfratio	271.71	284.64	-4.54
pfcf ratio	271.71	284.64	-4.54
pb ratio	42.79	0	NaN
ptb ratio	42.79	0	NaN
ev to sales	18.98	60.85	-68.81
enterprise value over ebitda	316.96	283.72	11.71
ev to operating cash flow	265.2	283.64	-6.50
ev to free cash flow	265.2	283.64	-6.50
earnings yield	0.0	0.0	-12.41
free cash flow yield	0.0	0.0	4.76
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-7.79	-1.0	-678.29
current ratio	39.75	0	NaN
interest coverage	0	0	NaN
income quality	1.2	0	NaN
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0	NaN
roic	4.7	0	NaN
return on tangible assets	0.13	1	-87.16
graham net net	0.0	0.0	104.43
working capital	36808	5761.65	538.84
tangible asset value	36808	5761.65	538.84
net current asset value	36808	5761.65	538.84
invested capital	36808	5761.65	538.84
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.13	0	NaN
capex per share	0	0	NaN

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 324.97 on 2023-09-30 from 284.64 on 2022-09-30, representing a change of 14.17%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2023-12-31 Q1	2023-09-30 Q4	Q/Q change %
DROP
calendar year	2024	2023	NaN
revenue per share	0.0	0.0	-35.71
net income per share	0.0	0.0	-50.86
operating cash flow per share	0.0	0.0	-50.86
free cash flow per share	0.0	0.0	-50.86
cash per share	0.0	0.0	6.54
book value per share	0.0	0.0	6.71
tangible book value per share	0.0	0.0	6.71
shareholders equity per share	0.0	0.0	6.71
interest debt per share	0	0	NaN
market cap	2370000	1575000	50.48
enterprise value	2329772	1537242	51.56
pe ratio	239.83	78.31	206.25
price to sales ratio	156.93	67.05	134.04
pocfratio	959.3	313.25	206.25
pfcf ratio	959.3	313.25	206.25
pb ratio	60.34	42.79	41.01
ptb ratio	60.34	42.79	41.01
ev to sales	154.27	65.45	135.72
enterprise value over ebitda	943.23	305.61	208.63
ev to operating cash flow	943.02	305.74	208.44
ev to free cash flow	943.02	305.74	208.44
earnings yield	0.0	0.0	-67.35
free cash flow yield	0.0	0.0	-67.35
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-16.29	-7.51	-116.97
current ratio	42.35	39.75	6.54
interest coverage	0	0	NaN
income quality	1	1	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-27.59
roic	1.16	1.33	-12.28
return on tangible assets	0.06	0.13	-53.88
graham net net	0.0	0.0	6.71
working capital	39278	36808	6.71
tangible asset value	39278	36808	6.71
net current asset value	39278	36808	6.71
invested capital	39278	36808	6.71
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.06	0.14	-53.95
capex per share	0	0	NaN

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 239.83 on 2023-12-31 Q1 from 78.31 on 2023-09-30 Q4, representing a change of 206.25%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio increased to 42.35 on 2023-12-31 Q1 from 39.75 on 2023-09-30 Q4, representing a change of 6.54%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 0.01 which is higher than current price 0.01, indicates the company may be undervalued.