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Fernhill Corp

$0 -$0.00 (-60.78%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

2.87M

AVG Volume

2.24M

Trailing/Forward PE

-4.52/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

FERN Revenue (USD) by year
Period	Revenue (USD)
2025	17
2024	53.11K
2023	96.04K
2022	551.14K
2021	253.41K
2020	0
2019	0
2017	0
2007	134.68K
2006	432.04K

Net Income (USD)

FERN Net Income (USD) by year
Period	Net Income (USD)
2025	-703.32K
2024	-737K
2023	-170.62K
2022	-1.02M
2021	-182.27K
2020	-36
2019	-54.68K
2017	-463.38K
2007	-1.83M
2006	-1.51M

Operating Income (USD)

FERN Operating Income (USD) by year
Period	Operating Income (USD)
2025	-506.88K
2024	-620K
2023	-1.2M
2022	-1.39M
2021	-336.23K
2020	-4
2019	-19.69K
2017	-188.83K
2007	-1.63M
2006	-1.02M

EBITDA (USD)

FERN EBITDA (USD) by year
Period	EBITDA (USD)
2025	-657.05K
2024	-649.72K
2023	285.55K
2022	-597.18K
2021	-336.23K
2020	-4
2019	-19.69K
2017	-440.48K
2007	-1.54M
2006	-988.6K

Cash Flows (USD)

FERN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-43.71K
2024	-76.68K
2023	308.82K
2022	-305.71K
2021	-200.2K
2020	0
2007	94.81K
2006	-1.51M
2005	859.24K

EPS (USD)

FERN EPS (USD) by year
Period	EPS (USD)
2025	-0
2024	-0
2023	-0
2022	-0
2021	-0
2020	-0
2019	-0
2017	-0
2007	-27203.87
2006	-26200.95

Expenses (USD)

FERN Expenses (USD) by year
Period	Expenses (USD)
2005	-1.17M
2025	507.07K
2024	673.3K
2023	1.14M
2022	1.49M
2021	286.16K
2020	4
2019	19.69K
2017	187.44K
2007	1.81M
2006	2.63M

Cash & Debt (USD)

FERN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	6
2024	14.09K
2023	3.34K
2022	1.52K
2021	31.02K
2020	0
2007	1.09M
2006	71.63K
2005	1.22K

Debt ratios

FERN Debt ratios by year
Period	Debt ratios
2025	-0.24
2024	-0.3
2023	-0.72
2022	-1.37
2021	-1.81
2020	-0

Margins

FERN Margins by year
Period	Margins
2025	0%
2024	1.88%
2023	100%
2022	-4.23%
2021	-19.73%
2007	45.89%
2006	70.84%
2005	67.27%

Return on Capital

FERN Return on Capital by year
Period	Return on Capital
2025	-7.61%
2024	-7.16%
2023	-1.6%
2022	-9.7%
2021	-1.68%
2020	8.74%
2007	83.45%
2006	147.55%
2005	269.77%

Shares Outstanding

FERN Shares Outstanding by year
Period	Shares Outstanding
2025	2.79B
2024	2.58B
2023	2.48B
2022	2.3B
2021	2.24B
2020	1.57B
2019	1.56T
2017	1.01T
2007	67K
2006	67K

Book Value Per Share (USD)

FERN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	-0
2007	-32.71
2006	-15.28
2005	-14.53

Total Assets (USD)

FERN Total Assets (USD) by year
Period	Total Assets (USD)
2025	12M
2024	12.56M
2023	12.73M
2022	12.71M
2021	12.54M
2020	171
2007	5.11M
2006	1.54M
2005	1.22K

PE Ratio

FERN PE Ratio by year
Period	PE Ratio
Mar 22	300.69
Mar 22	355.66
Mar 22	303.93
Mar 22	384.76
Feb 22	315.24
Feb 22	355.66
Feb 22	446.19
Feb 22	455.89
Jan 22	557.74
Jan 22	659.58
Jan 22	785.68
Jan 22	690.3
Dec 21	856.81
Dec 21	442.45
Dec 21	442.45
Dec 21	416.93
Dec 21	408.42
Nov 21	510.52
Nov 21	559.87
Nov 21	711.33
Nov 21	723.24
Oct 21	587.1
Oct 21	564.98
Oct 21	667.08
Oct 21	661.98
Oct 21	631.35
Sep 21	409.96
Sep 21	264.95
Sep 21	238.78
Sep 21	161.91
Aug 21	184.27
Aug 21	121.03
Aug 21	116.12
Aug 21	139.56
Jul 21	129.75
Jul 21	256.23
Jul 21	136.29
Jul 21	78.5
Jul 21	75.23

Free Cash Flow Yield

FERN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 24	1.54%
Dec 24	1.79%
Dec 24	1.79%
Dec 24	1.96%
Nov 24	1.79%
Nov 24	1.44%
Nov 24	1.2%
Nov 24	1.2%
Nov 24	1.35%
Oct 24	1.2%
Oct 24	1.08%
Oct 24	1.2%
Oct 24	1.27%
Sep 24	13.78%
Sep 24	12.25%
Sep 24	12.25%
Sep 24	11.02%
Aug 24	11.02%
Aug 24	11.6%
Aug 24	11.6%
Aug 24	12.25%
Aug 24	10.6%
Jul 24	10.02%
Jul 24	10.02%
Jul 24	8.82%
Jul 24	9.19%
Jun 24	11.33%
Jun 24	9.23%
Jun 24	10.39%
Jun 24	9.23%
May 24	8.6%
May 24	10.39%
May 24	9.59%
May 24	8.78%
May 24	8.31%
Apr 24	9.23%
Apr 24	10.39%
Apr 24	10.39%
Apr 24	9.59%
Mar 24	0.95%
Mar 24	0.92%
Mar 24	0.86%
Mar 24	0.7%
Mar 24	0.66%
Feb 24	0.68%
Feb 24	0.52%
Feb 24	0.7%
Feb 24	0.66%
Jan 24	0.66%
Jan 24	0.63%
Jan 24	0.63%
Jan 24	0.66%
Dec 23	0.66%
Dec 23	2%
Dec 23	2.12%
Dec 23	1.79%
Dec 23	2.12%
Nov 23	2.03%
Nov 23	2.3%
Nov 23	2.2%
Nov 23	2.16%
Oct 23	1.96%
Oct 23	1.32%
Oct 23	3.11%
Oct 23	2.94%
Sep 23	2.78%
Sep 23	-10.49%
Sep 23	-9.97%
Sep 23	-10.49%
Sep 23	-10.23%
Aug 23	-8.67%
Aug 23	-9.97%
Aug 23	-7.12%
Aug 23	-7.12%
Jul 23	-6.43%
Jul 23	-6.23%
Jul 23	-7.98%
Jul 23	-10.49%
Jun 23	-10.49%
Jun 23	-7.4%
Jun 23	-7.01%
Jun 23	-7.01%
Jun 23	-7.4%
May 23	-7.01%
May 23	-7.01%
May 23	-5.55%
May 23	-5.79%
Apr 23	-5.92%
Apr 23	-5.79%
Apr 23	-4.67%
Apr 23	-5.33%
Mar 23	-4.76%
Mar 23	-7.51%
Mar 23	-7.26%
Mar 23	-6.81%
Mar 23	-9.68%
Feb 23	-8.46%
Feb 23	-7.78%
Feb 23	-9.9%
Feb 23	-8.07%

Price to Sales

FERN Price to Sales by year
Period	Price to Sales
Sep 26	168970.02
Sep 26	168970.02
Aug 26	152073.02
Aug 26	168970.02
Aug 26	212057.38
Aug 26	253455.03
Jul 26	152073.02
Jul 26	185867.02
Jul 26	159676.67
Jul 26	202764.02
Jul 26	238247.73
Jun 26	211612.39
Jun 26	237858.88
Jun 26	219814.42
Jun 26	262464.97
May 26	270667
May 26	290679.96
May 26	278869.03
May 26	406820.71
May 26	352687.31
Apr 26	294616.93
Apr 26	229656.85
Apr 26	196848.73
Apr 26	164040.61
Mar 26	209.3
Mar 26	225.4
Mar 26	257.6
Mar 26	289.8
Feb 26	257.6
Feb 26	289.8
Feb 26	281.75
Feb 26	305.9
Jan 26	302.68
Jan 26	297.85
Jan 26	305.9
Jan 26	410.55
Jan 26	410.55
Dec 25	147.11
Dec 25	160.48
Dec 25	157.81
Dec 25	155.13
Nov 25	131.06
Nov 25	96.29
Nov 25	85.59
Nov 25	90.94
Oct 25	82.38
Oct 25	85.59
Oct 25	88.26
Oct 25	125.71
Oct 25	127.85
Sep 25	165.39
Sep 25	84.01
Sep 25	63
Sep 25	57.75
Aug 25	52.5
Aug 25	36.75
Aug 25	28.88
Aug 25	23.63
Aug 25	26.25
Jul 25	26.25
Jul 25	21
Jul 25	26.25
Jul 25	21
Jun 25	19.46
Jun 25	21.89
Jun 25	21.89
Jun 25	19.46
May 25	19.46
May 25	19.46
May 25	19.46
May 25	19.46
May 25	17.03
Apr 25	24.33
Apr 25	19.46
Apr 25	17.03
Apr 25	19.46
Mar 25	7.28
Mar 25	11.64
Mar 25	8.73
Mar 25	10.19
Feb 25	11.64
Feb 25	13.1
Feb 25	13.1
Feb 25	14.55
Jan 25	17.46
Jan 25	34.93
Jan 25	23.29
Jan 25	29.11
Jan 25	26.2
Dec 24	27.97
Dec 24	23.98
Dec 24	23.98
Dec 24	21.98
Nov 24	23.98
Nov 24	29.97
Nov 24	35.96
Nov 24	35.96
Nov 24	31.97
Oct 24	35.96
Oct 24	39.96

EV/EBITDA

FERN EV/EBITDA by year
Period	EV/EBITDA
Sep 24	7.46
Sep 24	8.25
Sep 24	8.25
Sep 24	9.04
Aug 24	9.04
Aug 24	8.64
Aug 24	8.64
Aug 24	8.25
Aug 24	9.35
Jul 24	9.83
Jul 24	9.83
Jul 24	11.01
Jul 24	10.62
Jun 24	11.17
Jun 24	13.34
Jun 24	12.04
Jun 24	13.34
May 24	14.21
May 24	12.04
May 24	12.91
May 24	13.95
May 24	14.65
Apr 24	13.34
Apr 24	12.04
Apr 24	12.04
Apr 24	12.91
Mar 24	13.1
Mar 24	13.48
Mar 24	14.26
Mar 24	16.96
Mar 24	17.79
Feb 24	17.43
Feb 24	21.99
Feb 24	16.96
Feb 24	17.74
Jan 24	17.74
Jan 24	18.51
Jan 24	18.51
Jan 24	17.74
Dec 23	17.74
Dec 23	191.73
Dec 23	181.97
Dec 23	211.96
Dec 23	181.97
Nov 23	188.48
Nov 23	168.96
Nov 23	175.47
Nov 23	178.72
Oct 23	194.98
Oct 23	279.54
Oct 23	129.94
Oct 23	136.44
Sep 23	142.95

Price/Operating Cashflow

FERN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 24	65.01
Dec 24	55.72
Dec 24	55.72
Dec 24	51.08
Nov 24	55.72
Nov 24	69.65
Nov 24	83.58
Nov 24	83.58
Nov 24	74.29
Oct 24	83.58
Oct 24	92.87
Oct 24	83.58
Oct 24	78.94
Sep 24	7.26
Sep 24	8.16
Sep 24	8.16
Sep 24	9.07
Aug 24	9.07
Aug 24	8.62
Aug 24	8.62
Aug 24	8.16
Aug 24	9.43
Jul 24	9.98
Jul 24	9.98
Jul 24	11.34
Jul 24	10.88
Jun 24	8.82
Jun 24	10.83
Jun 24	9.63
Jun 24	10.83
May 24	11.63
May 24	9.63
May 24	10.43
May 24	11.39
May 24	12.03
Apr 24	10.83
Apr 24	9.63
Apr 24	9.63
Apr 24	10.43
Mar 24	105.44
Mar 24	109.21
Mar 24	116.74
Mar 24	143.1
Mar 24	151.16
Feb 24	147.62
Feb 24	192.05
Feb 24	143.1
Feb 24	150.63
Jan 24	150.63
Jan 24	158.16
Jan 24	158.16
Jan 24	150.63
Dec 23	150.63
Dec 23	50.09
Dec 23	47.26
Dec 23	55.97
Dec 23	47.26
Nov 23	49.15
Nov 23	43.48
Nov 23	45.37
Nov 23	46.31
Oct 23	51.04
Oct 23	75.61
Oct 23	32.14
Oct 23	34.03
Sep 23	35.92
Dec 21	895.63
Dec 21	895.63
Dec 21	843.96
Dec 21	826.74
Nov 21	1033.42
Nov 21	1133.32
Nov 21	1439.9
Nov 21	1464.01
Oct 21	1188.43
Oct 21	1143.65
Oct 21	1350.33
Oct 21	1340
Oct 21	1278
Sep 21	1272.2
Sep 21	822.19
Sep 21	740.99
Sep 21	502.45
Aug 21	571.81
Aug 21	375.57
Aug 21	360.34
Aug 21	433.09
Jul 21	402.64
Jul 21	795.12
Jul 21	422.94
Jul 21	243.61
Jul 21	233.46

Price to Book

FERN Price to Book by year
Period	Price to Book
Sep 26	0.31
Sep 26	0.31
Aug 26	0.28
Aug 26	0.31
Aug 26	0.39
Aug 26	0.47
Jul 26	0.28
Jul 26	0.34
Jul 26	0.3
Jul 26	0.38
Jul 26	0.44
Jun 26	0.39
Jun 26	0.44
Jun 26	0.4
Jun 26	0.48
May 26	0.5
May 26	0.53
May 26	0.51
May 26	0.75
May 26	0.65
Apr 26	0.54
Apr 26	0.42
Apr 26	0.36
Apr 26	0.3
Mar 26	0.36
Mar 26	0.39
Mar 26	0.45
Mar 26	0.5
Feb 26	0.45
Feb 26	0.5
Feb 26	0.49
Feb 26	0.53
Jan 26	0.53
Jan 26	0.52
Jan 26	0.53
Jan 26	0.72
Jan 26	0.72
Dec 25	0.76
Dec 25	0.83
Dec 25	0.82
Dec 25	0.8
Nov 25	0.68
Nov 25	0.5
Nov 25	0.44
Nov 25	0.47
Oct 25	0.43
Oct 25	0.44
Oct 25	0.46
Oct 25	0.65
Oct 25	0.66
Sep 25	0.86
Sep 25	0.44
Sep 25	0.33
Sep 25	0.3
Aug 25	0.27
Aug 25	0.19
Aug 25	0.15
Aug 25	0.12
Aug 25	0.14
Jul 25	0.14
Jul 25	0.11
Jul 25	0.14
Jul 25	0.11
Jun 25	0.1
Jun 25	0.11
Jun 25	0.11
Jun 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.09
Apr 25	0.13
Apr 25	0.1
Apr 25	0.09
Apr 25	0.1
Mar 25	0.06
Mar 25	0.1
Mar 25	0.07
Mar 25	0.09
Feb 25	0.1
Feb 25	0.11
Feb 25	0.11
Feb 25	0.12
Jan 25	0.15
Jan 25	0.3
Jan 25	0.2
Jan 25	0.25
Jan 25	0.22
Dec 24	0.17
Dec 24	0.14
Dec 24	0.14
Dec 24	0.13
Nov 24	0.14
Nov 24	0.18
Nov 24	0.22
Nov 24	0.22
Nov 24	0.19
Oct 24	0.22
Oct 24	0.24

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Fernhill Corp

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