Financial Snapshot

Revenue
$202.1K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$170.7K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
37.02%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$189.0K
Q2 2024
Cash
Q2 2024
P/E
-19.48
Nov 25, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $200.0K $700.0K $750.0K $1.216M $0.00 $0.00 $25.18K
YoY Change -100.0% -71.43% -6.67% -38.32% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $200.0K $700.0K $750.0K $1.216M $0.00 $0.00 $25.18K
Cost Of Revenue $0.00 $10.02K $81.08K $201.5K $277.4K $0.00 $7.030K $8.680K $0.00
Gross Profit $0.00 $190.0K $618.9K $548.5K $938.6K $0.00 $18.15K $19.92K $0.00
Gross Profit Margin 94.99% 88.42% 73.14% 77.19% 72.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $455.1K $623.6K $684.7K $593.8K $1.016M $2.602M $1.519M $61.29K
YoY Change -27.02% -8.92% 15.3% -41.57% -60.93% 71.23% 2378.87%
% of Gross Profit 328.26% 110.63% 108.26% 108.29% 337.69%
Research & Development $0.00 $1.500M
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $1.821K $1.914K $2.190K $2.190K $2.190K $2.190K $1.830K $1.260K $860.00 $0.00
YoY Change -4.86% -12.6% 0.0% 0.0% 0.0% 19.67% 45.24% 46.51%
% of Gross Profit 1.01% 0.35% 0.4% 0.23% 6.94% 4.32%
Operating Expenses $455.1K $623.6K $1.685M $593.8K $1.016M $4.102M $1.519M $61.29K
YoY Change -27.02% -62.98% 183.7% -41.57% -75.22% 169.96% 2378.87%
Operating Profit -$455.1K -$433.7K -$1.066M -$45.31K -$77.76K -$1.519M -$43.14K
YoY Change 4.95% -59.31% 2252.2% -41.73% 3421.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $17.28K $8.498K -$4.050K -$990.00 -$1.090K -$117.6K -$58.70K
YoY Change 103.38% -309.83% 309.09% -9.17% -99.07% 100.26%
% of Operating Profit
Other Income/Expense, Net -$17.28K -$8.438K -$1.290K -$1.110K $0.00 $20.17K
YoY Change 104.82% 554.11% 16.22% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$472.4K -$442.1K -$1.022M -$47.41K -$78.86K -$4.219M -$1.558M -$43.14K
YoY Change 6.86% -56.72% 2054.65% -39.88% -98.13% 170.83% 3511.1%
Income Tax $2.400K $2.400K $2.400K $4.000K $800.00 $800.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$474.8K -$444.5K -$1.024M -$51.41K -$79.66K -$4.220M -$1.558M -$43.14K
YoY Change 6.82% -56.59% 1891.67% -35.46% -98.11% 170.88% 3511.1%
Net Earnings / Revenue -222.25% -146.27% -6.85% -6.55% -171.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$6.862K -$15.81K -$793.60 -$1.230K -$84.69K -$34.50K -$1.228K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $26.59K $33.00K $135.5K $194.5K $102.2K $103.4K $419.1K $8.170K $13.58K $0.00
YoY Change -19.42% -75.65% -30.32% 90.27% -1.11% -75.34% 5029.62% -39.84%
Cash & Equivalents $26.59K $33.00K $135.5K $194.5K $102.2K $103.4K $419.1K $8.170K
Short-Term Investments
Other Short-Term Assets $12.67K $12.02K $22.88K $9.830K $0.00 $75.26K $1.000M $8.530K $200.00 $0.00
YoY Change 5.41% -47.47% 132.76% -100.0% -92.47% 11623.33% 4165.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $39.26K $45.01K $158.4K $204.3K $102.2K $178.6K $5.344M $16.70K $13.78K $0.00
YoY Change -12.77% -71.58% -22.47% 99.88% -42.78% -96.66% 31900.54% 21.19%
Property, Plant & Equipment $32.95K $61.11K $6.650K $35.50K $8.570K $10.76K $12.96K $2.260K $3.520K $0.00
YoY Change -46.08% 818.95% -81.27% 314.24% -20.35% -16.98% 473.45% -35.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $1.000M $1.000M $1.000M
YoY Change -100.0% 0.0% 0.0%
Total Long-Term Assets $32.95K $61.12K $6.640K $1.035M $1.009M $1.011M $12.96K $2.260K $3.520K $0.00
YoY Change -46.09% 820.48% -99.36% 2.67% -0.22% 7699.07% 473.45% -35.8%
Total Assets $72.21K $106.1K $165.0K $1.240M $1.111M $1.189M $5.357M $18.96K $17.30K $0.00
YoY Change
Accounts Payable $0.00 $7.740K $10.65K $10.00K
YoY Change -100.0% -27.32% 6.5%
Accrued Expenses $29.51K $30.67K $4.470K $26.05K
YoY Change -3.78% 586.13% -82.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.940K $2.230K $2.660K $50.30K $0.00 $6.870M
YoY Change -13.0% -16.17% -94.71% -100.0%
Total Short-Term Liabilities $93.13K $37.57K $33.92K $80.84K $10.68K $9.630K $6.879M $35.15K $25.65K $10.00K
YoY Change 147.88% 10.76% -58.04% 656.93% 10.9% -99.86% 19471.21% 37.04% 156.5%
Long-Term Debt $151.8K $454.1K $106.3K $105.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -66.57% 327.04% 0.52%
Other Long-Term Liabilities $5.040K $34.17K $0.00 $4.470K
YoY Change -85.25% -100.0%
Total Long-Term Liabilities $156.8K $488.3K $106.3K $110.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -67.88% 359.17% -3.56%
Total Liabilities $250.0K $525.9K $140.3K $191.1K $10.68K $9.630K $6.879M $35.15K $25.65K $10.00K
YoY Change -52.47% 274.91% -26.6% 1689.33% 10.9% -99.86% 19471.21% 37.04% 156.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.3242 Million

About FUSE GROUP HOLDING INC.

Fuse Group Holding Inc is a US-based company operating in Professional Services industry. The company is headquartered in Arcadia, California and currently employs 2 full-time employees. The company went IPO on 2016-06-22. Fuse Group Holding Inc. is a global mining and processing company focused on finding and processing the earth's mineral resources. The company develops business opportunities in the mining and biotech areas. The firm and Fuse Processing, Inc. (Processing) provide consulting services to mining industry clients to find mine acquisition targets within the parameters set by the clients, when the mine owner is considering selling its mining rights. The services of Company and Processing include due diligence on the potential mine seller and mine, such as ownership and whether the mine meets all operational requirements and/or is currently in operation. Its main products are copper, silver, aluminum, titanium, and iron. The company provides management and experienced consulting team to all facets of the mining industry. The company provides a range of services, such as diagnostic leaching studies, sample preparation (geological and metallurgical), bench-scale testing, technology/process assessment, and others.

Industry: Metal Mining Peers: BlackSky Technology Inc. Correlate Energy Corp. HIGH WIRE NETWORKS, INC. Where Food Comes From, Inc. Mistras Group, Inc. Spire Global, Inc. RCM TECHNOLOGIES, INC.