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FAVO Capital OTCPK:FAVO Stock Report

Last Price

US$0.49

Market Cap

US$43.8m

7D

63.1%

1Y

259.6%

Updated

22 Dec, 2024

Data

Company Financials

FAVO Stock Overview

A direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. More details

FAVO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

FAVO Capital, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for FAVO Capital
Historical stock prices
Current Share PriceUS$0.49
52 Week HighUS$0.52
52 Week LowUS$0.16
Beta0
1 Month Change202.09%
3 Month Changen/a
1 Year Change259.56%
3 Year Change43.51%
5 Year Change283.81%
Change since IPO-96.74%

Recent News & Updates

Recent updates

Shareholder Returns

FAVOUS Diversified FinancialUS Market
7D63.1%-0.6%-2.4%
1Y259.6%25.5%23.3%

Return vs Industry: FAVO exceeded the US Diversified Financial industry which returned 25.5% over the past year.

Return vs Market: FAVO exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is FAVO's price volatile compared to industry and market?
FAVO volatility
FAVO Average Weekly Movementn/a
Diversified Financial Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: FAVO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FAVO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aVincent Napolitanowww.favocap.com

FAVO Capital, Inc., a direct funding company, provides customized and short-term funding to small and mid-sized businesses in the United States. It offers equipment financing, small business administration loans, business term loans, merchant cash advances, invoice financing, business line of credit, and commercial mortgage. The company also invests in commercial real estate properties, as well as offers real estate funding options.

FAVO Capital, Inc. Fundamentals Summary

How do FAVO Capital's earnings and revenue compare to its market cap?
FAVO fundamental statistics
Market capUS$43.79m
Earnings (TTM)-US$4.57m
Revenue (TTM)US$41.89k

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAVO income statement (TTM)
RevenueUS$41.89k
Cost of RevenueUS$64.37k
Gross Profit-US$22.48k
Other ExpensesUS$4.55m
Earnings-US$4.57m

Last Reported Earnings

Sep 30, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did FAVO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:15
End of Day Share Price 2024/12/20 00:00
Earnings2019/09/30
Annual Earnings2018/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FAVO Capital, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution