Fearless Films, Inc. - FERL

FERL 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 %
FERL	0	0	0	-90	900	-95	-100.0	-100.0	-100.0	-100
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	FERL
name	Fearless Films, Inc.
price	0.00001
changes percentage	-95
change	-0.0002
day low	0.00001
day high	0.0001
year high	0.0002
year low	0.00001
market cap	3390
price avg 50	0.000057
price avg 200	0.000111
exchange	PNK
volume	688
avg volume	29
open	0.00001
previous close	0.0002
eps	-0.05
pe	-0.0002
earnings announcement	None
shares outstanding	339000000
timestamp	2024-10-04 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 Annual Financial Health: 85.3%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001122742
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	1192317	-100.0
interest income	0	0	NaN
interest expense	0	21892	-100.0
ebitda	0	-1229317	100.0
ebitdaratio	0	0	NaN
operating income	0	-1229317	100.0
operating income ratio	0	0	NaN
net income	0	-1227447	100.0
net income ratio	0	0	NaN
eps	0	-0.04	100.0

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2022 from 1 million in 2021 representing a change of -100.0%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2022 from -1 million in 2021 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2022 from -1 million in 2021 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2022 from -1 million in 2021 representing a change of 100.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0 in 2022 from 0 in 2021 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001122742
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001122742
total assets	0	379087	-100.0
total liabilities	0	1005933	-100.0
total equity	0	-626846	100.0
cash and cash equivalents	0	1816	-100.0
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	290687	-100.0
total non current assets	0	88400	-100.0
total current liabilities	0	1005933	-100.0
total non current liabilities	0	0	NaN
common stock	0	33895	-100.0
retained earnings	0	-6559940	100.0
total debt	0	378519	-100.0

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2022 from 0 million in 2021 representing a change of -100.0%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2022 from 0 million in 2021 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2022 from 0 million in 2021 representing a change of -100.0%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 0 in 2022 from 0 in 2021 representing a change of -100.0%. This indicates a decrease in ownership interest.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 0 million in 2022 from 1 million in 2021 representing a change of -100.0%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 0 million in 2022 from -1 million in 2021 representing a change of 100.0%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2022 from 1 million in 2021 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 0 million in 2022 from -7 million in 2021 representing a change of 100.0%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 0 million in 2022 from 0 million in 2021 representing a change of -100.0%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001122742
total assets	0	0	NaN
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001122742
net change in cash	0	-37220	100.00
operating cash flow	0	-132492	100.00
free cash flow	0	-132492	100.00
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	1323189	-100.00
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	10800	-100.00
common stock issued	0	93796	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	104596	-100.00
cash at end of period	1816	1816	0.00
accounts receivables	0	0	NaN
cash at beginning of period	1816	39036	-95.35

Overall Score of Annual Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2022 from 0 million in 2021 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2022 from 0 million in 2021 representing a change of 100.0%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2022 from 0 million in 2021 representing a change of 100.0%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2022 from 1 million in 2021 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001122742
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
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	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

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

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	0	-0.04	100.00
operating cash flow per share	0	-0.0	100.00
free cash flow per share	0	-0.0	100.00
cash per share	0	0.0	-100.00
book value per share	0	-0.02	100.00
tangible book value per share	0	-0.02	100.00
shareholders equity per share	0	-0.02	100.00
interest debt per share	0	0.01	-100.00
market cap	0	1296017.14	-100.00
enterprise value	0	1672720.14	-100.00
pe ratio	0	-1.06	100.00
price to sales ratio	0	0	NaN
pocfratio	0	-9.78	100.00
pfcf ratio	0	-9.78	100.00
pb ratio	0	-2.07	100.00
ptb ratio	0	-2.07	100.00
ev to sales	0	0	NaN
enterprise value over ebitda	0	-1.36	100.00
ev to operating cash flow	0	-12.63	100.00
ev to free cash flow	0	-12.63	100.00
earnings yield	None	-0.95	NaN
free cash flow yield	0	-0.1	100.00
debt to equity	0	-0.6	100.00
debt to assets	0	1.0	-100.00
net debt to ebitda	0	-0.31	100.00
current ratio	0	0.29	-100.00
interest coverage	0	-56.15	100.00
income quality	0	0.11	-100.00
dividend yield	None	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	0.23	-100.00
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	0.12	-100.00
roic	0	4.89	-100.00
return on tangible assets	0	-4.22	100.00
graham net net	0	-0.03	100.00
working capital	0	-715246	100.00
tangible asset value	0	-715246	100.00
net current asset value	0	-715246	100.00
invested capital	0	-626846	100.00
average receivables	0	0	NaN
average payables	273196.5	452182	-39.58
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	1.96	-100.00
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2022-12-31 from 1.96 on 2021-12-31, representing a change of -100.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2022-12-31 from 0.29 on 2021-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2022-12-31 from -1.06 on 2021-12-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.00 on 2022-12-31 from -0.60 on 2021-12-31, representing a change of 100.00%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
FERL
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	0	0	NaN
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	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	NaN
roic	0	0	NaN
return on tangible assets	0	0	NaN
graham net net	0	0	NaN
working capital	0	0	NaN
tangible asset value	0	0	NaN
net current asset value	0	0	NaN
invested capital	0	0	NaN
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	0	NaN
capex per share	0	0	NaN

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None