
Fulcrum
FCRM.LFulcrum Utility Services Limited Price (FCRM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,019,000
(52.7326)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54,280,000 | 37,619,000 | 28,431,000 | 40,993,000 | 38,769,000 | 38,285,000 | 33,739,000 | 34,505,000 | 37,736,000 | 44,847,000 | 48,905,000 | 46,101,000 | 47,054,000 | 61,846,000 | 50,553,000 |
Net Income | -6,625,000 | -12,133,000 | -11,844,000 | -5,643,000 | -495,000 | -4,458,000 | 2,802,000 | 4,734,000 | 5,246,000 | 7,217,000 | 4,934,000 | 1,556,000 | -10,281,000 | -13,422,000 | -25,140,000 |
FCF USD | -16,094,000 | -10,215,000 | -7,850,000 | -8,274,000 | -8,349,000 | -930,000 | 700,000 | 3,697,000 | 5,369,000 | 472,000 | -1,330,000 | -10,275,000 | -10,340,000 | -13,369,000 | -15,949,000 |
OCF USD | -11,796,000 | -8,894,000 | -6,057,000 | -4,975,000 | -5,459,000 | 490,000 | 2,354,000 | 3,812,000 | 5,998,000 | 2,517,000 | 3,496,000 | 1,654,000 | -2,550,000 | -7,619,000 | -12,519,000 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | -0.77 | -0.14 | -0.09 |
D/E | -1.81 | -0.80 | 0.00 | 0.00 | 18.02 | -0.25 | 0.15 | 0.00 | 0.00 | 0.00 | 0.07 | 0.28 | 0.25 | 0.06 | 0.16 |
CA/CL | 0.69 | 0.39 | 0.83 | 0.55 | 0.45 | 0.53 | 0.49 | 0.65 | 0.79 | 0.81 | 0.57 | 0.70 | 0.65 | 0.92 | 0.72 |
TA/TL | 0.88 | 0.57 | 1.17 | 1.00 | 1.00 | 0.93 | 1.05 | 1.23 | 1.38 | 1.94 | 2.00 | 1.80 | 1.67 | 1.85 | 1.40 |
Total Debt | 8,207,000 | 13,073,000 | 0 | 0 | 1,982,000 | 445,000 | 168,000 | 0 | 0 | 0 | 3,000,000 | 12,998,000 | 8,861,000 | 2,675,000 | 3,265,000 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -180.17% | 363.05% | -438.92% | 8,744.10% | -21.89% | 325.15% | 238.16% | 80.70% | 49.74% | 19.71% | 10.28% | -4.20% | -22.64% | -26.68% | -100.23% |
ROE | 146.25% | 73.91% | -240.10% | 4,625.41% | -450.00% | 249.89% | 256.59% | 81.10% | 50.22% | 19.88% | 10.85% | 3.36% | -29.06% | -29.26% | -121.39% |
ROA | 0.00% | -56.14% | -34.93% | -20.26% | -3.96% | -19.60% | 2.53% | 13.44% | 17.14% | 9.31% | 6.56% | 1.26% | -11.61% | -13.43% | -34.93% |
NM % | -12.21% | -32.25% | -41.66% | -13.77% | -1.28% | -11.64% | 8.30% | 13.72% | 13.90% | 16.09% | 10.09% | 3.38% | -21.85% | -21.70% | -49.73% |
FCF / R% | 0.00% | -27.15% | -27.61% | -20.18% | -21.54% | -2.43% | 2.07% | 10.71% | 14.23% | 1.05% | -2.72% | -22.29% | -21.97% | -21.62% | -31.55% |
FCF / NI% | 242.93% | 84.19% | 66.28% | 144.52% | 832.40% | 20.72% | 115.51% | 86.82% | 82.16% | 6.78% | -22.28% | -782.56% | 100.57% | 99.61% | 63.44% |
Operating Margin (OM) | 0.00 | -0.70 | -0.40 | -0.40 | -0.42 | -0.54 | -0.52 | -0.37 | -0.19 | 0.00 | 0.43 | 0.49 | 0.29 | 0.05 | -0.40 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.65 | -1.18 | -0.10 | -0.04 | 0.00 | -0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | -0.05 | -0.05 | -0.06 |
SPS | 5.30 | 3.67 | 0.25 | 0.26 | 0.25 | 0.24 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.21 | 0.24 | 0.13 |
OCPS | -1.15 | -0.87 | -0.05 | -0.03 | -0.03 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | -0.01 | -0.03 | -0.03 |
FCPS | -1.57 | -1.00 | -0.07 | -0.05 | -0.05 | -0.01 | 0.00 | 0.02 | 0.03 | 0.00 | -0.01 | -0.05 | -0.05 | -0.05 | -0.04 |
BVPS | -0.44 | -1.60 | 0.04 | 0.00 | 0.00 | -0.01 | 0.01 | 0.04 | 0.06 | 0.18 | 0.20 | 0.20 | 0.16 | 0.18 | 0.05 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.65 | -1.18 | -0.10 | -0.04 | 0.00 | -0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | -0.05 | -0.05 | -0.06 |
CAGR-SPS | 5.30 | 3.67 | 0.25 | 0.26 | 0.25 | 0.24 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.21 | 0.24 | 0.13 |
CAGR-OCPS | -1.15 | -0.87 | -0.05 | -0.03 | -0.03 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | -0.01 | -0.03 | -0.03 |
CAGR-FCPS | -1.57 | -1.00 | -0.07 | -0.05 | -0.05 | -0.01 | 0.00 | 0.02 | 0.03 | 0.00 | -0.01 | -0.05 | -0.05 | -0.05 | -0.04 |
CAGR-BVPS | -0.44 | -1.60 | 0.04 | 0.00 | 0.00 | -0.01 | 0.01 | 0.04 | 0.06 | 0.18 | 0.20 | 0.20 | 0.16 | 0.18 | 0.05 |