Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Fomo Corp
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 0.04x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -0.45x, which is below 1.
Fixed-asset turnover is 20.72x. Compare it with other names in the same basket.
Physical asset ratio
20.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
20.72x
Revenue per dollar of the physical asset base.
Capex / D&A
0.04x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-$0.00
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Quote unavailable.
Fixed-charge coverage
-0.45x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-1,266,572.7%
Latest free cash flow divided by current market cap ($99.00).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -4.40x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2015 | 35.8% | — | 3.08x | $0.01 | -9.82x | -$670.43K | — | -6.94x |
| 2016 | 28.3% | — | 0.00x | -$0.01 | -1.48x | -$258.94K | — | -11.94x |
| 2017 | 24.8% | 0.00x | 0.00x | -$0.03 | -0.21x | -$233.65K | — | -9.44x |
| 2018 | — | — | 0.00x | -$0.00 | -0.35x | -$120.83K | — | — |
| 2019 | — | — | 0.14x | -$0.01 | -0.12x | -$125.24K | — | — |
| 2020 | — | — | 0.02x | -$0.00 | -1.28x | -$118.04K | — | — |
| 2021 | — | — | 119.14x | -$0.00 | -6.33x | -$889.91K | — | — |
| 2022 | 20.8% | 20.72x | 0.04x | -$0.00 | -0.45x | -$1.25M | — | -4.40x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is the current portion of debt.
- Free-cash-flow yield is extreme. Market cap and free cash flow may be in different units.
Latest year inputs (2022)
Net PP&E: $362.78K
Inventory: $382.46K
Total assets: $3.58M
Goodwill: $350.11K
Intangibles: $514.48K
Liabilities: $6.15M
Tangible book: -$3.44M
Shares: 8,308,889,427
Revenue: $7.52M
Capex: $4.41K
D&A: $123.93K
EBITDA: -$1.47M
Interest: $1.08M
Short-term debt: $2.19M
Free cash flow: -$1.25M
Operating income: -$1.60M
Invested capital: $98.35K
Tax rate: —