Foothills Statistics

Total Valuation

Foothills has a market cap or net worth of PLN 6.33 million. The enterprise value is 6.32 million.

Market Cap	6.33M
Enterprise Value	6.32M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Foothills has 8.27 million shares outstanding.

Current Share Class	8.27M
Shares Outstanding	8.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.85%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	188.99
P/TBV Ratio	188.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62

Current Ratio	3.62
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-214.32%
Return on Invested Capital (ROIC)	-540.36%
Return on Capital Employed (ROCE)	-379.90%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	-47,089
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.14, so Foothills's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+59.09%
50-Day Moving Average	0.70
200-Day Moving Average	0.56
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	5,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-127,222
Pretax Income	-141,268
Net Income	-141,268
EBITDA	n/a
EBIT	-127,222
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 13,402 in cash and n/a in debt, giving a net cash position of 13,402 or 0.00 per share.

Cash & Cash Equivalents	13,402
Total Debt	n/a
Net Cash	13,402
Net Cash Per Share	0.00
Equity (Book Value)	33,488
Book Value Per Share	0.00
Working Capital	33,488

Full Balance Sheet

Cash Flow

Operating Cash Flow	-160,077
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-300,031
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Foothills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.23%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1