📊 FBCD Key Takeaways
Is FBCD a Good Investment? Thesis Analysis
FBC Holding is in severe financial distress with negative stockholders equity of -$4.4M, indicating the company is technically insolvent. Operating losses of -$21.1M on minimal revenue of $33.5K demonstrate the business is not viable, with operating cash flow deeply negative at -$3.4M and virtually no liquid assets.
Why Buy FBCD? Key Strengths
- Gross margin of 45.7% suggests product-level economics are intact if revenue could be scaled
- Low capital expenditure requirements indicate non-capital-intensive operations
- Company still operating and filing with SEC
FBCD Investment Risks to Consider
- Negative stockholders equity of -$4.4M indicates technical insolvency and existential financial distress
- Revenue generation is severely impaired at only $33.5K while operating expenses remain substantial
- Operating cash flow of -$3.4M with minimal cash reserves of $2.5K presents immediate liquidity crisis
- Total liabilities of $4.4M far exceed total assets of $7.7K, creating unsustainable debt burden
- No insider buying activity in last 90 days suggests management lacks confidence in recovery
- Financial data is stale as of April 2013, limiting ability to assess current operational status
Key Metrics to Watch
- Revenue stabilization and growth trajectory
- Path to operating cash flow breakeven
- Debt restructuring or equity recapitalization progress
- Current stockholders equity recovery toward positive territory
FBCD Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FBCD Profitability Ratios
FBCD vs Consumer Sector
How FBC Holding, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FBCD Overvalued or Undervalued?
Based on fundamental analysis, FBC Holding, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FBCD Balance Sheet & Liquidity
FBCD Growth Metrics (YoY)
FBCD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2013 | N/A | -$83.4K | N/A |
| Q2 2013 | N/A | -$23.5K | N/A |
| Q1 2013 | N/A | -$33.6K | N/A |
| Q3 2012 | $33.5K | -$83.4K | N/A |
| Q2 2012 | $19.0K | -$9.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FBCD Capital Allocation
FBCD SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for FBC Holding, Inc. (CIK: 0001370816)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FBCD
What is the AI rating for FBCD?
FBC Holding, Inc. (FBCD) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FBCD's key strengths?
Claude: Gross margin of 45.7% suggests product-level economics are intact if revenue could be scaled. Low capital expenditure requirements indicate non-capital-intensive operations.
What are the risks of investing in FBCD?
Claude: Negative stockholders equity of -$4.4M indicates technical insolvency and existential financial distress. Revenue generation is severely impaired at only $33.5K while operating expenses remain substantial.
What is FBCD's revenue and growth?
FBC Holding, Inc. reported revenue of $33.5K.
Does FBCD pay dividends?
FBC Holding, Inc. does not currently pay dividends.
Where can I find FBCD SEC filings?
Official SEC filings for FBC Holding, Inc. (CIK: 0001370816) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FBCD's EPS?
FBC Holding, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FBCD a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, FBC Holding, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FBCD stock overvalued or undervalued?
Valuation metrics for FBCD: ROE of N/A (sector avg: 18%), net margin of -74,270.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy FBCD stock in 2026?
Our dual AI analysis gives FBC Holding, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FBCD's free cash flow?
FBC Holding, Inc.'s operating cash flow is $-3.4M, with capital expenditures of $2.3K. FCF margin is -10,117.9%.
How does FBCD compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -74,270.6% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.00 (avg: 1.5).