FSK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 10.39 8.05 22.15 2.92
Price to Sales 2.87
Book Value Per Common Share 29.21 30.16 30.68 27.17
Price to Book 0.74 0.66 0.57 0.77
Price to Operating Cash Flow 3.20 4.04 4.49 -6.94
Price to Free Cash Flow -6.94
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Price to Earnings 33.18 -64.84 48.72 12.65 19.93 30.76 9.12 15.72 26.06 188.33
Price to Sales
Book Value Per Common Share 29.28 28.59 30.15 29.21 29.47 29.61 30.00 30.16 30.61 30.33 30.63 30.68 31.22
Price to Book 0.51 0.73 0.69 0.74 0.67 0.67 0.64 0.66 0.64 0.63 0.60 0.57 0.54
Price to Operating Cash Flow 10.53 -18.75 -14.04 5.99 6.56 11.46 4.42 5.34 21.04 11.70
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -15.73 213.92 -88.97
Revenue YoY
EBITDA YoY
Net Profit YoY -15.95 656.52 -93.93
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Earning YoY 57.58 59.68 77.05 71.83 688.89
Revenue YoY
EBITDA YoY
Net Profit YoY 57.55 60.69 77.71 71.36 696.00

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.06 0.82 0.88
Quick Ratio
Current Ratio
Debt to Equity 1.19 1.27 1.31 1.23
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Cash Per Common Share 0.55 1.11 1.69 1.06 1.32 1.55 0.86 0.82 0.63 0.98 0.89 0.89 0.94
Quick Ratio
Current Ratio
Debt to Equity 1.27 1.39 1.27 1.19 1.30 1.25 1.25 1.27 1.22 1.25 1.32 1.31 1.34
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 3.27 3.62 0.46 8.79
ROE 7.15 8.24 1.06 19.60
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 98.19
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
ROA 0.67 -0.46 0.63 2.30 1.49 0.91 3.19 1.78 1.00 0.12
ROE 1.52 -1.11 1.42 5.31 3.35 2.06 7.07 4.02 2.32 0.28
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00
Dividend Payout Ratio 33.14
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 17,878,300.00 19,212,000.00 19,946,100.00 17,228,000.00
      Cash and Short-Term Investments 296,000.00 231,000.00 251,000.00 0
            Cash and Cash Equivalents 296,000.00 231,000.00 251,000.00 377,000.00
            Short-Term Investments 0 0 0 0
      Net Receivables 368,800.00 452,500.00 0 720,000.00
      Inventory 0 0 0 0
      Other Current Assets 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 16,110,000.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 9,698,200.00 10,766,600.00 11,301,800.00 9,498,000.00
      Payables and Expenses 0 0 0 0
            Account Payables 0 0 0 248,000.00
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 0 0 0 9,142,000.00
      Other Non-Current Liabilities 0 0 0 0
Equity 8,180,100.00 8,445,400.00 8,644,300.00 7,730,000.00
   Shareholders Equity 8,180,100.00 8,445,400.00 8,644,300.00 7,730,000.00
      Capital Stock 0 0 0 0
      Share Premium 9,284,000.00 9,437,000.00 9,610,000.00 9,658,000.00
      Retained Earnings -2,662,000.00 -2,588,000.00 -2,598,000.00 -1,928,000.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Investments 2,000.00 9,400.00 23,600.00 0
Debt 7,351,000.00 8,187,000.00 8,694,000.00 9,142,000.00
Net Debt 7,055,000.00 7,956,000.00 8,443,000.00 8,765,000.00
Common Shares Outstanding 280,066.43 280,066.43 281,731.75 284,543.09
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 0 0 0 1,543,000.00
Interest Income 0 0 0 794,000.00
Interest Expense 585,900.00 590,500.00 434,600.00 222,000.00
Non-Interest Expense 0 0 0 34,000.00
Operating Expenses 0 0 0 16,000.00
   Selling, General and Administrative Expenses 33,600.00 38,600.00 37,100.00 34,000.00
   Other Operating Expenses 0 0 0 -18,000.00
EBT 0 0 0 1,527,000.00
Income Tax 0.00 0.00 0.00 12,000.00
Net Income Including Non-Controlling Interests 0 0 0 1,515,000.00
Net Income 585,000.00 696,000.00 92,000.00 1,515,000.00
Deprecation and Amortization 179,000.00 170,000.00 249,000.00 0
EPS 0.00 0.00 0.00 0.01
Diluted EPS 0.00 0.00 0.00 0.01
Average Shares Outstanding Basic 280,066.43 280,276.77 284,323.54 211,670.36
Average Shares Outstanding Diluted 280,066.43 280,276.77 284,323.54 211,670.36
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 1,901,000.00 1,384,000.00 1,107,000.00 -639,000.00
   Operating Net Income 585,000.00 696,000.00 92,000.00 1,515,000.00
   Deprecation and Amortization 179,000.00 170,000.00 249,000.00 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -38,000.00 42,000.00 30,000.00 -363,000.00
   Other Operating Activities 1,175,000.00 476,000.00 736,000.00 -1,791,000.00
Investing Cash Flow 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow -1,836,000.00 -1,404,000.00 -1,233,000.00 825,000.00
   Net Issuance/Repayment of Debt 10,716,000.00 4,866,000.00 6,904,000.00 1,367,000.00
   Net Issuance/Repurchase of Equity 0 32,000.00 56,000.00 -12,000.00
   Dividends Paid 1,008,000.00 823,000.00 738,000.00 -502,000.00
   Other Financing Activities -13,560,000.00 -7,125,000.00 -8,931,000.00 -28,000.00
Net Change in Cash 65,000.00 -20,000.00 -126,000.00 186,000.00
   Cash at Beginning of Period 231,000.00 251,000.00 377,000.00 191,000.00
   Cash at End of Period 296,000.00 231,000.00 251,000.00 377,000.00
Free Cash Flow 0 0 0 -639,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets 18,649,100.00 19,165,000.00 19,150,300.00 17,878,300.00 19,016,400.00 18,637,700.00 18,909,800.00 19,212,000.00 18,998,500.00 19,135,800.00 19,870,500.00 19,946,100.00 20,690,600.00
      Cash and Short-Term Investments 155,000.00 312,000.00 472,000.00 296,000.00 371,000.00 433,000.00 242,000.00 231,000.00 176,000.00 274,000.00 250,000.00 251,000.00 266,000.00
            Cash and Cash Equivalents 155,000.00 312,000.00 472,000.00 296,000.00 371,000.00 433,000.00 242,000.00 231,000.00 176,000.00 274,000.00 250,000.00 251,000.00 266,000.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 83,400.00 675,400.00 90,800.00 368,800.00 905,400.00 424,800.00 616,300.00 452,500.00 333,700.00 194,200.00 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 10,449,600.00 11,158,800.00 10,706,000.00 9,698,200.00 10,764,000.00 10,344,400.00 10,508,800.00 10,766,600.00 10,424,900.00 10,642,700.00 11,291,400.00 11,301,800.00 11,855,100.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 8,199,500.00 8,006,200.00 8,444,300.00 8,180,100.00 8,252,400.00 8,293,300.00 8,401,000.00 8,445,400.00 8,573,600.00 8,493,100.00 8,579,100.00 8,644,300.00 8,835,500.00
   Shareholders Equity 8,199,500.00 8,006,200.00 8,444,300.00 8,180,100.00 8,252,400.00 8,293,300.00 8,401,000.00 8,445,400.00 8,573,600.00 8,493,100.00 8,579,100.00 8,644,300.00 8,835,500.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 9,284,000.00 9,284,000.00 9,284,000.00 9,284,000.00 9,437,000.00 9,437,000.00 9,437,000.00 9,437,000.00 9,578,000.00 9,578,000.00 9,578,000.00 9,610,000.00 9,625,000.00
      Retained Earnings -3,125,000.00 -3,143,000.00 -2,738,000.00 -2,662,000.00 -2,766,000.00 -2,730,000.00 -2,625,000.00 -2,588,000.00 -2,608,000.00 -2,663,000.00 -2,595,000.00 -2,598,000.00 -2,465,000.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 2,000.00 0 0 17,300.00 9,400.00 21,400.00 21,200.00 19,700.00 23,600.00 38,500.00
Debt 7,356,000.00 8,041,000.00 7,989,000.00 7,351,000.00 8,060,000.00 7,956,000.00 7,934,000.00 8,187,000.00 8,016,000.00 8,158,000.00 8,678,000.00 8,694,000.00 9,137,000.00
Net Debt 7,201,000.00 7,729,000.00 7,517,000.00 7,055,000.00 7,689,000.00 7,523,000.00 7,692,000.00 7,956,000.00 7,840,000.00 7,884,000.00 8,428,000.00 8,443,000.00 8,871,000.00
Common Shares Outstanding 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 281,731.75 282,978.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30
   Selling, General and Administrative Expenses 29,500.00 18,200.00 8,100.00 -15,200.00 25,400.00 16,300.00 7,100.00 -18,100.00 29,400.00 19,200.00 8,100.00 28,200.00
Interest Expense 354,000.00 238,000.00 113,000.00 -296,800.00 441,000.00 293,300.00 148,400.00 -286,700.00 440,600.00 293,200.00 143,400.00 300,800.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income 125,000.00 -89,000.00 120,000.00 -304,000.00 438,000.00 278,000.00 173,000.00 -450,000.00 606,000.00 341,000.00 199,000.00 25,000.00
Deprecation and Amortization 99,000.00 69,000.00 9,000.00 -98,000.00 145,000.00 87,000.00 45,000.00 -77,000.00 125,000.00 83,000.00 39,000.00 195,000.00
EPS 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 279,349.37 280,347.65 280,490.59 280,919.46 283,787.60
Average Shares Outstanding Diluted 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 280,066.43 279,349.37 280,347.65 280,490.59 280,919.46 283,787.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30
Operating Cash Flow 397,000.00 -310,000.00 -418,000.00 -330,000.00 923,000.00 842,000.00 466,000.00 -1,121,000.00 1,250,000.00 1,008,000.00 247,000.00 411,000.00
   Operating Net Income 125,000.00 -89,000.00 120,000.00 -304,000.00 438,000.00 278,000.00 173,000.00 -450,000.00 606,000.00 341,000.00 199,000.00 25,000.00
   Deprecation and Amortization 99,000.00 69,000.00 9,000.00 -98,000.00 145,000.00 87,000.00 45,000.00 -77,000.00 125,000.00 83,000.00 39,000.00 195,000.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital -211,000.00 99,000.00 -187,000.00 -301,000.00 220,000.00 -16,000.00 59,000.00 240,000.00 -65,000.00 -101,000.00 -32,000.00 -12,000.00
   Other Operating Activities 384,000.00 -389,000.00 -360,000.00 373,000.00 120,000.00 493,000.00 189,000.00 -834,000.00 584,000.00 685,000.00 41,000.00 203,000.00
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow -538,000.00 326,000.00 594,000.00 42,000.00 -783,000.00 -640,000.00 -455,000.00 1,154,000.00 -1,325,000.00 -985,000.00 -248,000.00 -522,000.00
   Net Issuance/Repayment of Debt 13,206,000.00 10,471,000.00 5,063,000.00 -3,483,000.00 7,002,000.00 4,915,000.00 2,282,000.00 -1,733,000.00 2,928,000.00 2,929,000.00 742,000.00 5,618,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -64,000.00 32,000.00 32,000.00 32,000.00 33,000.00
   Dividends Paid 392,000.00 196,000.00 0 -238,000.00 616,000.00 420,000.00 210,000.00 -383,000.00 612,000.00 402,000.00 192,000.00 548,000.00
   Other Financing Activities -14,136,000.00 -10,341,000.00 -4,469,000.00 3,763,000.00 -8,401,000.00 -5,975,000.00 -2,947,000.00 3,334,000.00 -4,897,000.00 -4,348,000.00 -1,214,000.00 -6,721,000.00
Net Change in Cash -141,000.00 16,000.00 176,000.00 -288,000.00 140,000.00 202,000.00 11,000.00 33,000.00 -75,000.00 23,000.00 -1,000.00 -111,000.00
   Cash at Beginning of Period 296,000.00 296,000.00 296,000.00 584,000.00 231,000.00 231,000.00 231,000.00 198,000.00 251,000.00 251,000.00 251,000.00 377,000.00
   Cash at End of Period 155,000.00 312,000.00 472,000.00 296,000.00 371,000.00 433,000.00 242,000.00 231,000.00 176,000.00 274,000.00 250,000.00 266,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0