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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)
0500K1M1.5M200020012002
FHBC Revenue (USD) by year
PeriodRevenue (USD)
20021.17M
2001414.53K
2000195.45K
Net Income (USD)
-3M-2M-1M0200020012002
FHBC Net Income (USD) by year
PeriodNet Income (USD)
2002-1.12M
2001-1.83M
2000-2.32M
Operating Income (USD)
01M2M3M200020012002
FHBC Operating Income (USD) by year
PeriodOperating Income (USD)
2002836.43K
20011.74M
20002.37M
EBITDA (USD)
-2M-1.5M-1M-500K0200020012002
FHBC EBITDA (USD) by year
PeriodEBITDA (USD)
2002-636.29K
2001-1.36M
2000-1.86M
Cash Flows (USD)
-2M-1.5M-1M-500K0200020012002
FHBC Cash Flows (USD) by year
PeriodCash Flows (USD)
2002-446.52K
2001-1.35M
2000-1.81M
EPS (USD)
-150-100-500200020012002
FHBC EPS (USD) by year
PeriodEPS (USD)
2002-46.43
2001-78.85
2000-100.66
Expenses (USD)
0500K1M1.5M2MR&DSG&ACapex200020012002
FHBC Expenses (USD) by year
PeriodExpenses (USD)
20021.55M
20011.38M
20001.97M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt200020012002
FHBC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
200212.31K
200182.97K
200032.27K
Debt ratios
00.020.040.060.08200020012002
FHBC Debt ratios by year
PeriodDebt ratios
20020
20010.07
20000.04
Margins
-300%-200%-100%0%100%200020012002
FHBC Margins by year
PeriodMargins
200260.13%
2001-23.38%
2000-213.34%
Return on Capital
0%50%100%150%200020012002
FHBC Return on Capital by year
PeriodReturn on Capital
200222.85%
200146.3%
2000107.6%
Shares Outstanding
010K20K30K200020012002
FHBC Shares Outstanding by year
PeriodShares Outstanding
200224.52K
200123.3K
200023.01K
Book Value Per Share (USD)
-300-200-1000200020012002
FHBC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2002-200.69
2001-169.56
2000-93.53
Total Assets (USD)
0200K400K600K200020012002
FHBC Total Assets (USD) by year
PeriodTotal Assets (USD)
2002489.75K
2001358.55K
2000556.71K
Free Cash Flow Yield
-3000000000%-2000000000%-1000000000%0%med -20671860.33%Jan 25May 25Sep 25Jan 26May 26Sep 26
FHBC Free Cash Flow Yield by year
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 year
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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