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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 quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	17
25 Q1	0
24 Q4	17.3K
24 Q3	34.81K
24 Q2	1K
24 Q1	0

Net Income (USD)

FERN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-253.79K
26 Q1	-137.02K
25 Q4	-282.73K
25 Q3	-130.13K
25 Q2	-143.46K
25 Q1	-147K
24 Q4	-164K
24 Q3	-225K
24 Q2	-173K
24 Q1	-175K

Operating Income (USD)

FERN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-242.53K
26 Q1	-122.26K
25 Q4	-121.2K
25 Q3	-118.52K
25 Q2	-132.17K
25 Q1	-135K
24 Q4	-154K
24 Q3	-142K
24 Q2	-162K
24 Q1	-162K

EBITDA (USD)

FERN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-242.53K
26 Q1	-122.26K
25 Q4	-271.37K
25 Q3	-118.52K
25 Q2	-132.17K
25 Q1	-135K
24 Q4	-154K
24 Q3	-215K
24 Q2	-162K
24 Q1	-118.72K

Cash Flows (USD)

FERN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-49.16K
26 Q1	-32K
25 Q4	20.15K
25 Q2	-15.97K
25 Q1	-47.89K
24 Q4	20.91K
24 Q2	-30.5K
24 Q1	-67.09K
23 Q4	319.86K
23 Q3	-194.55K

EPS (USD)

FERN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (USD)

FERN Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	-4
23 Q3	0
26 Q2	242.54K
26 Q1	122.26K
25 Q4	121.2K
25 Q3	118.52K
25 Q2	132.19K
25 Q1	135.16K
24 Q4	170.89K
24 Q3	177.23K
24 Q2	162.71K
24 Q1	162.48K

Cash & Debt (USD)

FERN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	24
26 Q1	11.18K
25 Q4	6
25 Q3	33
25 Q2	129
25 Q1	3.46K
24 Q4	14.09K
24 Q3	18K
24 Q2	1.01K
24 Q1	3.51K

Debt ratios

FERN Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.52
26 Q1	-0.53
25 Q4	-0.6
25 Q3	-0.9
25 Q2	-0.7
25 Q1	-0.6
24 Q4	-0.6
24 Q3	-1.15
24 Q2	-2.73
24 Q1	1.15

Margins

FERN Margins by quarter
Period	Margins
25 Q2	0%
24 Q4	0%
24 Q3	0%
24 Q2	100%
23 Q4	100%
23 Q3	100%
23 Q2	100%
23 Q1	100%
22 Q4	-278.91%
22 Q3	100%

Return on Capital

FERN Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.6%
26 Q1	-1.49%
25 Q4	-3.06%
25 Q3	-1.31%
25 Q2	-1.42%
25 Q1	-1.44%
24 Q4	-1.59%
24 Q3	-2.15%
24 Q2	-1.62%
24 Q1	-1.61%

Shares Outstanding

FERN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.63B
26 Q1	2.87B
25 Q4	2.79B
25 Q3	2.79B
25 Q2	2.79B
25 Q1	2.79B
24 Q4	2.58B
24 Q3	2.57B
24 Q2	2.57B
24 Q1	2.57B

Book Value Per Share (USD)

FERN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Total Assets (USD)

FERN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	12M
26 Q1	12.01M
25 Q4	12M
25 Q3	12.5M
25 Q2	12.54M
25 Q1	12.54M
24 Q4	12.56M
24 Q3	12.38M
24 Q2	12.44M
24 Q1	12.73M

PE Ratio

FERN PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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