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Fernhill Beverage, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
199.56K
AVG Volume
56.14K
Trailing/Forward PE
2.02/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Revenue (USD) by quarter
PeriodRevenue (USD)
03 Q1354.39K
02 Q4440.88K
02 Q3376.36K
02 Q2193.04K
02 Q1163.2K
01 Q4146.2K
01 Q3105.61K
01 Q296.42K
01 Q166.3K
00 Q458.09K
Net Income (USD)
-800K-600K-400K-200K000 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Net Income (USD) by quarter
PeriodNet Income (USD)
03 Q1-322.57K
02 Q4-333.07K
02 Q3-243.6K
02 Q2-291.56K
02 Q1-256.36K
01 Q4-309.58K
01 Q3-433.21K
01 Q2-494.1K
01 Q1-592.55K
00 Q4-656.08K
Operating Income (USD)
0200K400K600K800K00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Operating Income (USD) by quarter
PeriodOperating Income (USD)
03 Q1275.43K
02 Q4193.56K
02 Q3186.7K
02 Q2234.05K
02 Q1222.12K
01 Q4256.49K
01 Q3404.51K
01 Q2491.9K
01 Q1591.48K
00 Q4648.24K
EBITDA (USD)
-600K-400K-200K000 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC EBITDA (USD) by quarter
PeriodEBITDA (USD)
03 Q1-182.82K
02 Q4-133.52K
02 Q3-133.9K
02 Q2-187.56K
02 Q1-181.31K
01 Q4-225.78K
01 Q3-338.07K
01 Q2-346.8K
01 Q1-447.55K
00 Q4-526.88K
Cash Flows (USD)
-600K-400K-200K000 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
03 Q1-259.92K
02 Q4-113.24K
02 Q3-79.85K
02 Q2-53.87K
02 Q1-199.56K
01 Q4-275.41K
01 Q3-163.94K
01 Q2-373.31K
01 Q1-532.95K
00 Q4-388.71K
EPS (USD)
-30-20-10000 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC EPS (USD) by quarter
PeriodEPS (USD)
03 Q1-13.16
02 Q4-13.58
02 Q3-9.97
02 Q2-11.99
02 Q1-10.89
01 Q4-13.29
01 Q3-18.59
01 Q2-21.33
01 Q1-25.64
00 Q4-28.52
Expenses (USD)
-200K0200K400K600KR&DSG&ACapex00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Expenses (USD) by quarter
PeriodExpenses (USD)
03 Q1355.3K
02 Q4478.89K
02 Q3435.87K
02 Q2340.61K
02 Q1296.83K
01 Q4218K
01 Q3361.93K
01 Q2381.88K
01 Q1419.31K
00 Q4556.48K
Cash & Debt (USD)
-2M02M4M6MCashLong Term DebtShort Term Debt00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
03 Q10
02 Q412.31K
02 Q311.88K
02 Q222.89K
02 Q146.95K
01 Q482.97K
01 Q3290
01 Q2-30.95K
01 Q164.29K
00 Q432.27K
Debt ratios
-8-6-4-2000 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Debt ratios by quarter
PeriodDebt ratios
03 Q1-7.45
02 Q4-6.97
02 Q3-5.89
02 Q2-4.02
02 Q1-3.34
01 Q4-2.77
01 Q3-1.86
01 Q2-1.57
01 Q1-1.42
00 Q4-1.22
Margins
-200%-100%0%100%00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Margins by quarter
PeriodMargins
03 Q132.47%
02 Q459.55%
02 Q367.19%
02 Q257.52%
02 Q148.52%
01 Q430.78%
01 Q3-22.78%
01 Q2-42.29%
01 Q1-116.23%
00 Q4-190.67%
Return on Capital
0%10%20%30%40%00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Return on Capital by quarter
PeriodReturn on Capital
03 Q16.15%
02 Q46.77%
02 Q35.28%
02 Q26.57%
02 Q16.15%
01 Q47.84%
01 Q311.9%
01 Q215.4%
01 Q121.79%
00 Q430.49%
Shares Outstanding
010K20K30K00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Shares Outstanding by quarter
PeriodShares Outstanding
03 Q124.52K
02 Q424.52K
02 Q324.42K
02 Q224.31K
02 Q123.53K
01 Q423.3K
01 Q323.3K
01 Q223.17K
01 Q123.11K
00 Q423.01K
Book Value Per Share (USD)
-300-200-100000 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
03 Q1-213.86
02 Q4-200.69
02 Q3-189.02
02 Q2-182.57
02 Q1-177.09
01 Q4-169.56
01 Q3-156.27
01 Q2-138.47
01 Q1-117.68
00 Q4-93.53
Total Assets (USD)
0200K400K600K00 Q401 Q101 Q201 Q301 Q402 Q102 Q202 Q302 Q403 Q1
FHBC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
03 Q1549.04K
02 Q4489.75K
02 Q3519.99K
02 Q2457.34K
02 Q1483.41K
01 Q4358.55K
01 Q3295.26K
01 Q2341.58K
01 Q1493.84K
00 Q4556.71K
Free Cash Flow Yield
-3000000000%-2000000000%-1000000000%0%med -20671860.33%Jan 25May 25Sep 25Jan 26May 26Sep 26
FHBC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-20671860.33%
Sep 26-20671860.33%
Aug 26-20671860.33%
Aug 26-20671860.33%
Aug 26-20671860.33%
Aug 26-20671860.33%
Jul 26-20671860.33%
Jul 26-20671860.33%
Jul 26-20671860.33%
Jul 26-20671860.33%
Jul 26-20671860.33%
Jun 26-20671860.33%
Jun 26-20671860.33%
Jun 26-20671860.33%
Jun 26-20671860.33%
May 26-20671860.33%
May 26-20671860.33%
May 26-20671860.33%
May 26-20671860.33%
May 26-20671860.33%
Apr 26-20671860.33%
Apr 26-20671860.33%
Apr 26-20671860.33%
Apr 26-20671860.33%
Mar 26-20671860.33%
Mar 26-20671860.33%
Mar 26-2067185970.64%
Mar 26-20671860.33%
Feb 26-20671860.33%
Feb 26-2067185970.64%
Feb 26-20671860.33%
Feb 26-20671860.33%
Jan 26-20671860.33%
Jan 26-20671860.33%
Jan 26-20671860.33%
Jan 26-20671860.33%
Jan 26-20671860.33%
Dec 25-20671860.33%
Dec 25-20671860.33%
Dec 25-20671860.33%
Dec 25-20671860.33%
Nov 25-20671860.33%
Nov 25-20671860.33%
Nov 25-20671860.33%
Nov 25-20671860.33%
Oct 25-20671860.33%
Oct 25-20671860.33%
Oct 25-20671860.33%
Oct 25-20671860.33%
Oct 25-20671860.33%
Sep 25-20671860.33%
Sep 25-20671860.33%
Sep 25-20671860.33%
Sep 25-20671860.33%
Aug 25-20671860.33%
Aug 25-20671860.33%
Aug 25-20671860.33%
Aug 25-20671860.33%
Aug 25-20671860.33%
Jul 25-20671860.33%
Jul 25-20671860.33%
Jul 25-20671860.33%
Jul 25-20671860.33%
Jun 25-20671860.33%
Jun 25-20671860.33%
Jun 25-20671860.33%
Jun 25-20671859.71%
May 25-20671860.33%
May 25-20671860.33%
May 25-20671860.33%
May 25-20671860.33%
May 25-20671860.33%
Apr 25-20671860.33%
Apr 25-20671860.33%
Apr 25-20671860.33%
Apr 25-20671860.33%
Mar 25-20671860.33%
Mar 25-20671860.33%
Mar 25-20671860.33%
Mar 25-20671860.33%
Feb 25-20671860.33%
Feb 25-20671860.33%
Feb 25-20671860.33%
Feb 25-20671860.33%
Jan 25-20671860.33%
Jan 25-20671860.33%
Jan 25-2067185970.64%
Jan 25-20671860.33%
Jan 25-20671860.33%
Dec 24-20671860.33%
Dec 24-20671860.33%
Dec 24-20671860.33%
Dec 24-20671860.33%
Nov 24-20671860.33%
Nov 24-20671860.33%
Nov 24-20671860.33%
Aug 24-20671859.71%
Jul 24-20671859.71%
Jun 23-2067185970.64%
Jun 23-20671859.71%
Price to Sales
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FHBC Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Aug 240
Jul 240
Jun 230
Jun 230
Fernhill Beverage, Inc.
FHBC
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