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FedNat Holding Company FNHCQ OTC

Other OTC • Financial Services • Insurance - Property & Casualty • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

FedNat Holding Company (FNHCQ) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $0.00. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $246M, -11.4%/yr average growth. Net income is $103M (loss), growing at -2486.1%/yr. Net profit margin is -42% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $119M against $59M equity (Debt-to-Equity (D/E) ratio 2, leveraged). Current ratio is 10.66 (strong liquidity). Debt-to-assets is 8.4%. Total assets: $1.4B.

Analyst outlook: 1 / 4 analysts rate FNHCQ as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 54/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

FNHCQ SharesGrow Score Overview

30/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 54/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — FNHCQ

No analyst coverage available for this stock.

FNHCQ: -11.4%/yr revenue is, -2486.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FNHCQ: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet FNHCQ: Debt-to-Equity (D/E) ratio 2 (leveraged), Current ratio is 10.66 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FNHCQ: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 4 analysts rate FNHCQ as buy (25%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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FNHCQ: Net profit margin is -42%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.0E-6-0.6869

Volume475

Avg Volume (30D)11.98K

Market Cap$18.00

Beta (1Y)3.12

Dividend Yield$0.3600

Share Statistics

EPS (TTM)-6.18

Shares Outstanding$16.68M

IPO Date1998-11-05

Employees341

CEODavid K. Patterson

Financial Highlights & Ratios

Revenue (TTM)$245.55M

Gross Profit$245.55M

EBITDA$-132.28M

Net Income$-103.1M

Operating Income$-134.19M

Total Cash$411.06M

Total Debt$118.81M

Net Debt$35.28M

Total Assets$1.41B

Price / Earnings (P/E)-0

Price / Sales (P/S)0

Analyst Forecast

Rating ConsensusHold

Analysts Covering4

Buy 25% Hold 75% Sell 0%

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

Price Chart

FNHCQ

FedNat Holding Company ↗ · Other OTC

Financial Services • Insurance - Property & Casualty

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