Fox
FOX.LFox Marble Holdings PLC Price (FOX.L)
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Shares Outstanding
7,451,368
(31.3415)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 46,208 | 149,924 | 229,242 | 801,040 | 1,203,270 | 1,409,730 | 1,422,872 | 715,900 | 646,064 |
| Net Income | -1,265,440 | -7,435,375 | -2,569,338 | -2,325,489 | -3,034,084 | -2,756,417 | -3,437,389 | -2,296,379 | -2,623,608 | -2,804,371 | -2,281,936 |
| FCF USD | -711,137 | -1,821,298 | -4,317,498 | -6,133,706 | -4,403,414 | -3,784,649 | -2,040,013 | -2,842,080 | -2,655,316 | -888,362 | -1,406,815 |
| OCF USD | -623,741 | -1,185,801 | -2,911,044 | -3,090,947 | -3,667,493 | -2,609,292 | -1,473,647 | -2,342,233 | -1,981,865 | -708,727 | -1,306,819 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.15 | -0.47 | -0.62 | -0.60 | 0.00 | -0.43 | -1.49 | -1.08 | -0.99 | -1.50 |
| D/E | -1.80 | 0.17 | 0.18 | 0.14 | 0.19 | 0.14 | 0.51 | 0.46 | 0.61 | 0.84 | 0.88 |
| CA/CL | 3.65 | 36.71 | 14.14 | 19.04 | 10.11 | 2.63 | 1.56 | 4.03 | 1.82 | 1.33 | 1.37 |
| TA/TL | 0.51 | 6.05 | 4.89 | 6.41 | 4.82 | 5.32 | 2.25 | 2.51 | 2.28 | 1.87 | 1.87 |
| Total Debt | 1,395,935 | 1,130,495 | 1,209,725 | 1,448,843 | 1,824,012 | 1,290,001 | 3,067,578 | 3,510,501 | 4,669,013 | 4,741,880 | 4,848,970 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -187.62% | -2.87% | -26.91% | -17.42% | -20.18% | -31.00% | -35.19% | -19.43% | -19.27% | -24.22% | -19.17% |
| ROE | 162.87% | -110.82% | -37.52% | -23.13% | -31.46% | -29.28% | -57.24% | -30.18% | -34.27% | -49.75% | -41.37% |
| ROA | 0.00% | -92.50% | -29.85% | -19.52% | -24.93% | -23.77% | -31.77% | -18.15% | -18.61% | -24.10% | -15.99% |
| NM % | - | - | -5,560.37% | -1,551.11% | -1,323.53% | -344.10% | -285.67% | -162.89% | -184.39% | -391.73% | -353.21% |
| FCF / R% | 0.00% | 0.00% | -9,343.62% | -4,091.21% | -1,920.86% | -472.47% | -169.54% | -201.60% | -186.62% | -124.09% | -217.75% |
| FCF / NI% | 61.24% | 24.50% | 168.06% | 263.76% | 145.13% | 137.30% | 59.35% | 123.76% | 104.81% | 30.38% | 74.21% |
| Operating Margin (OM) | - | - | -243.89 | -90.68 | -72.54 | -24.20 | -18.97 | -17.84 | -19.31 | -42.30 | -49.81 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.18 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.58 | -0.49 | -0.31 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.31 | 0.13 | 0.09 |
| OCPS | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.44 | -0.12 | -0.18 |
| FCPS | -0.01 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0.58 | -0.16 | -0.19 |
| BVPS | -0.01 | 0.16 | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 1.68 | 0.99 | 0.74 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.18 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.58 | -0.49 | -0.31 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.31 | 0.13 | 0.09 |
| CAGR-OCPS | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.44 | -0.12 | -0.18 |
| CAGR-FCPS | -0.01 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0.58 | -0.16 | -0.19 |
| CAGR-BVPS | -0.01 | 0.16 | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 1.68 | 0.99 | 0.74 |