Fernhill Corp. - FERN

FERN 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 %
FERN	0	0	12.5	-18.2	-33.3	-58.1	-97.6	80	-87.1	-100
S&P 500	-1.4	-1.9	0.9	5.8	10.5	30.3	25.2	88.0	187.3	33111.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	FERN
name	Fernhill Corp.
price	0.0009
changes percentage	0
change	0
day low	0.0009
day high	0.0009
year high	0.00362
year low	0.0007
market cap	2316645
price avg 50	0.000872
price avg 200	0.001235
exchange	PNK
volume	484091
avg volume	2735206
open	0.0009
previous close	0.0009
eps	-0.14
pe	-0.01
earnings announcement	None
shares outstanding	2574050000
timestamp	2024-11-15 16:11:49

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: 75.7%

Overall Quarterly Financial Health: 31.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001880419
revenue	96038	551142	-82.57
gross profit	96038	-746931	112.86
gross profit ratio	1	-1.36	173.79
research and development expenses	52702	0	NaN
operating expenses	895610	466500	91.98
interest income	0	0	NaN
interest expense	152443	490864	-68.94
ebitda	-17709	-532371	96.67
ebitdaratio	-0.18	-2.2	91.62
operating income	-799572	-1213430	34.11
operating income ratio	-8.33	-2.2	-278.15
net income	-170150	-1023236	83.37
net income ratio	-1.77	-1.86	4.57
eps	-0.0	-0.0	75.00

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2023 from 1 million in 2022 representing a change of -82.57%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2023 from -1 million in 2022 representing a change of 112.86%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Income: Operating income increased to -1 million in 2023 from -1 million in 2022 representing a change of 34.11%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2023 from -1 million in 2022 representing a change of 83.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2023 from 0 million in 2022 representing a change of 91.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023 from -1 million in 2022 representing a change of 96.67%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001880419
revenue	1000	0	NaN
gross profit	1000	0	NaN
gross profit ratio	1	0	NaN
research and development expenses	0	0	NaN
operating expenses	162711	162477	0.14
interest income	0	0	NaN
interest expense	9837	12231	-19.57
ebitda	-161711	-162480	0.47
ebitdaratio	-161.71	0	NaN
operating income	-161711	-162480	0.47
operating income ratio	-161.71	0	NaN
net income	-172548	-174707	1.24
net income ratio	-172.55	0	NaN
eps	-0.0	-0.0	0.00

Overall Score of Quarterly Income Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 0.14%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 0.47%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 0.47%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1.24%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001880419
total assets	12730670	12713495	0.14
total liabilities	2036537	2161112	-5.76
total equity	10694133	10552383	1.34
cash and cash equivalents	3340	1522	119.45
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	225754	209959	7.52
total non current assets	12504916	12503536	0.01
total current liabilities	2036537	2161112	-5.76
total non current liabilities	0	0	NaN
common stock	247727	229515	7.93
retained earnings	-11166774	-10996624	-1.55
total debt	469356	1311201	-64.20

Overall Score of Annual Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 13 million in 2023 from 13 million in 2022 representing a change of 0.14%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 2 million in 2023 from 2 million in 2022 representing a change of -5.76%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 11 million in 2023 from 11 million in 2022 representing a change of 1.34%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023 from 0 million in 2022 representing a change of 119.45%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 0 million in 2023 from 0 million in 2022 representing a change of 7.52%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 2 million in 2023 from 2 million in 2022 representing a change of -5.76%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 7.93%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2023 from 1 million in 2022 representing a change of -64.2%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to -11 million in 2023 from -11 million in 2022 representing a change of -1.55%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001880419
total assets	12441357	12730841	-2.27
total liabilities	1769632	1886568	-6.20
total equity	10671725	10844273	-1.59
cash and cash equivalents	1007.0	3509	-71.30
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	13421	225923	-94.06
total non current assets	12427936	12504918	-0.62
total current liabilities	1769632	1886568	-6.20
total non current liabilities	0	0	NaN
common stock	257405	257405	0.00
retained earnings	-11514029	-11341481	-1.52
total debt	406000	378000	7.41

Overall Score of Quarterly Balance Sheet

None

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001880419
net change in cash	1818	-29498	106.16
operating cash flow	308819	-305707	201.02
free cash flow	308820	-305707	201.02
capital expenditure	1	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	133100	576350	-76.91
inventory	0	510.0	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	1	0	NaN
net cash used for investing activites	0	-18795	100.00
debt repayment	-722301	-108632	-564.91
common stock issued	75000	403636	-81.42
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-647301	295004	-319.42
cash at end of period	3340	1522	119.45
accounts receivables	-7977	-188937	95.78
cash at beginning of period	1522	31020	-95.09

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 106.16%. 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 2023 from 0 million in 2022 representing a change of 201.02%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 201.02%. 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 2023 from 1 million in 2022 representing a change of -76.91%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 95.78%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0001880419
operating cash flow	-67087	319856	-120.97
free cash flow	-67087	319856	-120.97
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	35023	-100.00
accounts payables	-2168	110969	-101.95
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	-736765	100.00
common stock issued	0	75000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	67256	-661765	110.16
net change in cash	169	-7673	102.20
cash at end of period	3509	3340	5.06
cash at beginning of period	3340	11013	-69.67

Overall Score of Quarterly Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 102.2%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -101.95%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -120.97%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -120.97%. This indicates a decrease in cash generated after accounting for capital expenditures.

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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0.0	-83.86
net income per share	-0.0	-0.0	84.59
operating cash flow per share	0.0	-0.0	193.59
free cash flow per share	0.0	-0.0	193.59
cash per share	0.0	0.0	103.32
book value per share	0.0	0.0	-6.11
tangible book value per share	0.0	0.0	-5.37
shareholders equity per share	0.0	0.0	-6.11
interest debt per share	0.0	0.0	-68.03
market cap	4954537.04	3442726.02	43.91
enterprise value	5420553.04	4752405.02	14.06
pe ratio	-29.12	-3.36	-765.45
price to sales ratio	51.59	6.25	725.89
pocfratio	16.04	-11.26	242.46
pfcf ratio	16.04	-11.26	242.46
pb ratio	0.46	0.33	42.01
ptb ratio	0.46	0.33	42.01
ev to sales	56.44	8.62	554.56
enterprise value over ebitda	-306.09	-8.93	-3328.87
ev to operating cash flow	17.55	-15.55	212.91
ev to free cash flow	17.55	-15.55	212.91
earnings yield	-0.03	-0.3	88.45
free cash flow yield	0.06	-0.09	170.19
debt to equity	0.04	0.12	-64.68
debt to assets	0.04	0.1	-64.25
net debt to ebitda	-26.32	-2.46	-969.69
current ratio	0.11	0.1	14.10
interest coverage	-5.25	-2.47	-112.18
income quality	-1.81	0.3	-707.49
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.55	0	NaN
intangibles to total assets	0.31	0.31	-0.13
capex to operating cash flow	0.0	0	NaN
capex to revenue	0.0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.01	-61.97
roic	-0.0	-0.08	98.81
return on tangible assets	-0.02	-0.12	83.40
graham net net	-0.0	-0.0	13.68
working capital	-1810783	-1951153	7.19
tangible asset value	6779205	6637455	2.14
net current asset value	-1810783	-1951153	7.19
invested capital	2592758	2451008	5.78
average receivables	215425.5	113968.5	89.02
average payables	512028.5	357333	43.29
average inventory	0	255.0	-100.00
days sales outstanding	845.3	138.04	512.36
days payables outstanding	0	181.51	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0.43	2.64	-83.67
payables turnover	0	2.01	-100.00
inventory turnover	0	0	NaN
roe	-0.02	-0.1	83.59
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.02 on 2023-12-31 from -0.10 on 2022-12-31, representing a change of 83.59%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -29.12 on 2023-12-31 from -3.36 on 2022-12-31, representing a change of -765.45%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.11 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 14.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of -64.68%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. 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

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
FERN
calendar year	2024	2024	NaN
revenue per share	0.0	0	NaN
net income per share	-0.0	-0.0	1.24
operating cash flow per share	None	-0.0	NaN
free cash flow per share	None	-0.0	NaN
cash per share	0.0	0.0	-71.30
book value per share	0.0	0.0	-1.59
tangible book value per share	-0.0	0.0	-119.38
shareholders equity per share	0.0	0.0	-1.59
interest debt per share	0.0	0.0	6.56
market cap	3088863.02	3603673.52	-14.29
enterprise value	3493856.02	3978164.52	-12.17
pe ratio	-4.48	-5.16	13.21
price to sales ratio	3088.86	0	NaN
pocfratio	0	-53.72	100.00
pfcf ratio	0	-53.72	100.00
pb ratio	0.29	0.33	-12.90
ptb ratio	0.29	0.33	-12.90
ev to sales	3493.86	0	NaN
enterprise value over ebitda	-21.61	-24.48	11.76
ev to operating cash flow	0	-59.3	100.00
ev to free cash flow	0	-59.3	100.00
earnings yield	-0.06	-0.05	-15.22
free cash flow yield	None	-0.02	NaN
debt to equity	0.04	0.03	9.14
debt to assets	0.03	0.03	9.91
net debt to ebitda	-2.5	-2.3	-8.66
current ratio	0.01	0.12	-93.67
interest coverage	-16.44	-13.28	-23.75
income quality	0	0.38	-100.00
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.97	0.31	214.04
capex to operating cash flow	0	0	NaN
capex to revenue	None	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	None	0	NaN
graham number	0.0	0.0	-1.41
roic	-0.01	-0.01	-34.02
return on tangible assets	-0.4	-0.02	-1941.83
graham net net	-0.0	-0.0	-2.51
working capital	-1756211	-1660645	-5.75
tangible asset value	-1343203	6929345	-119.38
net current asset value	-1756211	-1660645	-5.75
invested capital	10670350	2742896	289.02
average receivables	117414	222414	-47.21
average payables	362381	377465	-4.00
average inventory	0	0	NaN
days sales outstanding	1117.26	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0.08	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.02	-0.02	-0.36
capex per share	None	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2024-06-30 Q2 from -0.02 on 2024-03-31 Q1, representing a change of -0.36%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.01 on 2024-06-30 Q2 from 0.12 on 2024-03-31 Q1, representing a change of -93.67%. 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 -4.48 on 2024-06-30 Q2 from -5.16 on 2024-03-31 Q1, representing a change of 13.21%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.04 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of 9.14%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.0, indicates the company may be overvalued.