Fernhill Beverage, Inc.
FHBC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $1,593 | $447 | $782 | $1,548 |
| - Cash | $60 | $101 | $132 | $53 |
| + Debt | $95 | $89 | $89 | $89 |
| Enterprise Value | $1,628 | $435 | $739 | $1,585 |
| Revenue | $2,274 | $4,201 | $4,029 | $1,681 |
| % Growth | -45.9% | 4.3% | 139.6% | – |
| Gross Profit | $205 | $636 | $720 | $307 |
| % Margin | 9% | 15.1% | 17.9% | 18.2% |
| EBITDA | $66 | $392 | $449 | $203 |
| % Margin | 2.9% | 9.3% | 11.2% | 12.1% |
| Net Income | $66 | $391 | $449 | $203 |
| % Margin | 2.9% | 9.3% | 11.2% | 12.1% |
| EPS Diluted | 0 | 0.001 | 0.001 | 0.001 |
| % Growth | -100% | -27.3% | 22.2% | – |
| Operating Cash Flow | $325 | $218 | $421 | $26 |
| Capital Expenditures | -$391 | -$280 | -$359 | -$23 |
| Free Cash Flow | -$66 | -$63 | $62 | $3 |