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FrankSpeech Network, Inc.

MLMC

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5 Visible periods

24 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bullish

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Analytical Summary

FrankSpeech Network, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth -91.5% ↘

Op. Margin —

ROIC 151.6% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.35K

↓ -91.5% —

Net Income Profit after all expenses

$-2.09M

↑ +92.1% —

FCF / Share Free cash flow per share

$-0.00

↑ +95.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

100

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 17, 2015 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Revenue Growth YoY (%)	-91.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1931%)	108.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2076%)	—	—	—
EPS Growth YoY (%)	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	92.1% Excellent Excellent Year-over-year change in net income	23.4% Good Good Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	95.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 17, 2015 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
FCF / Net Income (x)	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 17, 2015 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Return on Invested Capital (%)	151.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1002.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2211.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-30121.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-213831.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2472.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	158.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+955%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 17, 2015 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Debt to Equity (x)	—	—	—	-0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	—
Interest Coverage (x)	-6.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-120.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-721.00	$-1.50K	$-1.79K	$25.00K	—
Debt / EBITDA (x)	—	—	—	-6.89x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 17, 2015 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	—	—	—
Basic EPS, GAAP (USD)	$0.00	$-0.63	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.01	—	—	—
Book Value per Share (USD)	$-0.00	$-0.02	—	$-0.17	—
Tangible Book Value per Share (USD)	$-0.00	$-0.02	—	$-0.17	—
Basic Weighted Avg Shares (shares)	1.26B	42.46M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 17, 2015 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Working Capital (USD)	$-1.32M	$-1.96M	$1.22M	—	—
Total Equity (USD)	$-1.32M	$-1.96M	$1.23M	$-170.59K	$-3.27M

📋 What is driving earnings? 4 metrics

Metric	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 17, 2015 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$3.35K	$39.50K	$18.92K	—	—
Depreciation Expense (USD)	$1.83K	$1.83K	$1.37K	—	—
Net Income, GAAP (USD)	$-2.09M	$-26.59M	$-34.72M	$3.10M	—
Operating Cash Flow (USD)	$-350.28K	$-269.22K	$-96.77K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 5 years · 16 quarters

FrankSpeech Network, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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