Favo Capital Inc

OTCPK:FAVO (USA)   Ordinary Shares
$ 0.40 +0.025 (+6.67%) 01:57 PM EST
At Loss
Market Cap:
$ 34.94M
Enterprise V:
$ 63.05M
Volume:
1.09K
Avg Vol (2M):
3.86K
Volume:
1.09K
At Loss
Avg Vol (2M):
3.86K

Business Description

Favo Capital Inc
NAICS : 522390 SIC : 6153
ISIN : US07712Q3048

Share Class Description:

FAVO: Ordinary Shares
Description
Favo Capital Inc is a direct funding company, which provides customized, short-term funding to small and mid-sized businesses nationwide. The company is also engaged in the real estate holdings division.
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset -0.99
Debt-to-Equity -1.8
Debt-to-EBITDA -28.41
Piotroski F-Score N/A/9
0
1
2
3
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9
Altman Z-Score 0.5
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 65.6
3-Year FCF Growth Rate 21.9
3-Year Book Growth Rate 58.7
Name Current Vs Industry Vs History
5-Day RSI 49.85
9-Day RSI 73.67
14-Day RSI 75.13
6-1 Month Momentum % 33.33
12-1 Month Momentum % 32.33

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.63
Quick Ratio 4.63
Cash Ratio 0.29

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -41.1

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 54.86
Operating Margin % -32.31
Net Margin % -77.2
FCF Margin % -3.29
ROA % -14.34
ROIC % -6.62
ROC (Joel Greenblatt) % -361.97
ROCE % -7.93

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 3.85
EV-to-EBIT -57.11
EV-to-EBITDA -57.11
EV-to-Revenue 19.22
EV-to-FCF -583.76
Earnings Yield (Greenblatt) % -1.75
FCF Yield % -0.31

Financials

FAVO's 30-Y Financials
Income Statement Breakdown
No Enough Data
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:FAVO

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Total Annual Return %  

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Favo Capital Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 3.281
EPS (TTM) ($) -0.01
Beta 1.29
Volatility % 131.41
14-Day RSI 75.13
14-Day ATR ($) 0.010282
20-Day SMA ($) 0.345036
12-1 Month Momentum % 32.33
52-Week Range ($) 0.122 - 0.79
Shares Outstanding (Mil) 87.35

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Favo Capital Inc Filings

Filing Date Document Date Form
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Favo Capital Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Favo Capital Inc Frequently Asked Questions

What is Favo Capital Inc(FAVO)'s stock price today?
The current price of FAVO is $0.40. The 52 week high of FAVO is $0.79 and 52 week low is $0.12.
When is next earnings date of Favo Capital Inc(FAVO)?
The next earnings date of Favo Capital Inc(FAVO) is .
Does Favo Capital Inc(FAVO) pay dividends? If so, how much?
Favo Capital Inc(FAVO) does not pay dividend.

Press Release

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