FRNV Financial Statements & Analysis
Complete financial statements for FRNV including income statement, balance sheet, and cash flow statement. Analyze FRNV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.9% ↓
Net Income
45.2% ↑
Gross Margin
15.4% ↑
Operating Margin
43.5% ↑
Balance Sheet
Current Ratio
0.0% ↓
Debt to Equity
101.1% ↓
Asset Turnover
-13.2% ↓
Cash Flow
Operating Cash Flow
38.8% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
48.3% ↑
Cash Flow to Debt
48.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.07M | 4.36M | 13.9% | |
| Gross Profit | 3.14M | 3.12M | 0.7% | |
| Operating Income | -1.70M | -827.29K | 51.4% | |
| Net Income | -1.70M | -933.97K | 45.2% | |
| EPS | -0.36 | -0.16 | 55.6% | |
| EBITDA | -1.37M | -554.02K | 59.5% | |
| Gross Margin | 61.93% | 71.46% | 15.4% | |
| Operating Margin | -33.59% | -18.97% | 43.5% | |
| Net Income Margin | -33.64% | -21.41% | 36.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 |
|---|---|---|
| Revenue | 4.36M | 5.07M |
| Gross Profit | 3.12M | 3.14M |
| Operating Income | -827.29K | -1.70M |
| Net Income | -933.97K | -1.70M |
| EPS | -0.16 | -0.36 |
| EBITDA | -554.02K | -1.37M |
| Gross Margin | 71.46% | 61.93% |
| Operating Margin | -18.97% | -33.59% |
| Net Income Margin | -21.41% | -33.64% |
| R&D Expenses | 0 | 0 |
Financial Metrics
Want to dive deeper into FRNV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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