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FrankSpeech Network, Inc.

MLMC

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16 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

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 None

Op. Margin —

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

16-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.40K

↑ +8135.3% —

Net Income Profit after all expenses

$-267.53K

↑ +76.1% —

FCF / Share Free cash flow per share

$-0.00

↑ +89.3% —

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

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	Q4 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Mar 17, 2015 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Revenue Growth YoY (%)	—	8135.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162606%)	—	-60.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1308%)	-83.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1766%)	-99.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2098%)	—	-78.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1674%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	96.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	—	76.1% Excellent ↑ Excellent Improving Year-over-year change in net income	80.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-151.6% Weak ↓ Weak Declining Year-over-year change in net income	85.8% Excellent ↑ Excellent Improving Year-over-year change in net income	93.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-232.1% Weak Weak Year-over-year change in net income	-58617.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q4 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Mar 17, 2015 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	-451.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	193.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	—	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Mar 17, 2015 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Return on Invested Capital (%)	—	—	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	131.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2690.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1565.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-2165.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	—	—	-2504.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-326.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-736.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2941.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7428.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44423.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-357.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34716.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2420.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	33.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	36.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	93.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+522%)	116.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+676%)	—	35.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+138%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Mar 17, 2015 10-K ↗	Q4 FY2013 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)	—	-2.29x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-358.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	-256.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-108.00	—	$-721.00	$-1.34K	$-3.22K	$-29.69K	$-1.50K	$-24.29K	$-781.00	$-2.04K	$-1.79K	$-28.65K	—	$25.00K	$25.00K	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.98x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Mar 17, 2015 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Revenue per Share (USD)	—	$0.00	—	$0.00	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	$-0.01	$0.00	$0.00	$0.00	—	$0.58	$-0.27	$-36.01	—	—	$-1.49K	$-1.14K	—	—	—
Free Cash Flow per Share (USD)	—	$-0.00	—	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.00	—	$-0.00	$-0.00	$-0.01	$-0.01	$-0.02	$-0.00	—	$-0.00	—	—	—	—	$-0.17	—
Tangible Book Value per Share (USD)	$-0.00	—	$-0.00	$-0.00	$-0.01	$-0.01	$-0.02	$-0.00	—	$-0.00	—	—	—	—	$-0.17	—
Basic Weighted Avg Shares (shares)	—	5.89B	—	1.05B	150.85M	—	—	60.07M	6,900	—	—	450	53	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q4 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Mar 17, 2015 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Working Capital (USD)	$-1.45M	—	$-1.32M	$-1.08M	$-1.37M	$-1.20M	$-1.96M	$-474.65K	$-566.84K	$-397.16K	$1.22M	—	—	—	—	—
Total Equity (USD)	$-1.45M	—	$-1.32M	$-1.08M	$-1.37M	$-1.20M	$-1.96M	$-471.65K	$-563.39K	$-393.25K	$1.23M	—	—	—	$-170.59K	$-3.27M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2018 Dec 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Mar 17, 2015 10-K ↗	Q4 FY2013 Dec 31, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	—	$1.40K	—	$1.25K	$2.08K	$17.00	—	$3.15K	$12.44K	$20.21K	—	$14.81K	—	—	—	—
Depreciation Expense (USD)	—	—	$458.00	$458.00	$458.00	$458.00	$458.00	—	—	$458.00	$-76.83K	$77.75K	—	—	—	—
Net Income, GAAP (USD)	—	$-267.53K	$-438.68K	$-29.71K	$-505.10K	$-1.12M	$-2.28M	$16.23M	$-200.77K	$-7.88M	$-33.98M	$-671.92K	$-60.45K	$-13.41K	—	—
Operating Cash Flow (USD)	—	$-13.11K	$-53.62K	$-21.87K	$-49.47K	$-225.31K	$-82.05K	—	—	$-91.13K	$-100.42K	$28.65K	$0.00	$-25.00K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 5 years · 16 quarters

FrankSpeech Network, Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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