📊 FUST Key Takeaways
Is FUST a Good Investment? Thesis Analysis
Fuse Group is in critical financial distress with negative stockholders equity of -$483K, indicating insolvency. Revenue has collapsed 86.2% YoY to just $7.7K while operating losses continue to widen, with negative operating cash flow of -$23.5K destroying shareholder value. The company faces imminent liquidity crisis with a current ratio of 0.09x and $95.3K in long-term debt against only $20.5K in cash.
Why Buy FUST? Key Strengths
- Positive gross margin at 100% on remaining revenues
- No new capital expenditures indicating preservation of limited cash
- Recent financial data available as of 2025-12-31
FUST Investment Risks to Consider
- Negative stockholders equity indicates technical insolvency and bankruptcy risk
- Severe liquidity crisis with current ratio of 0.09x - cannot cover current obligations
- Revenue decline of 86.2% YoY signals business model failure in metal mining sector
- Operating cash outflows of -$23.5K with minimal cash reserves of $20.5K
- Long-term debt of $95.3K with impaired ability to service obligations
- Operating margins of -405.4% and net margins of -422.9% indicate structural unprofitability
- Zero insider trading activity suggests lack of management confidence
Key Metrics to Watch
- Stockholders equity trend - current -$483K requires immediate reversal for survival
- Monthly cash burn rate - at current trajectory, runway is less than one month
- Revenue stabilization - must halt 86.2% YoY decline to remain viable
- Debt restructuring negotiations - long-term debt sustainability critical
- Operating cash flow - must return to positive to avoid covenant violations
FUST Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FUST Profitability Ratios
FUST vs Default Sector
How FUSE GROUP HOLDING INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FUST Overvalued or Undervalued?
Based on fundamental analysis, FUSE GROUP HOLDING INC. has mixed fundamental signals relative to the Default 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.
FUST Balance Sheet & Liquidity
FUST 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: FUSE GROUP HOLDING INC.'s revenue has declined by 56% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
FUST Growth Metrics (YoY)
FUST Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.7K | -$32.5K | $0.00 |
| Q3 2025 | $26.0K | -$16.7K | N/A |
| Q2 2025 | N/A | -$16.7K | N/A |
| Q1 2025 | $19.9K | -$50.2K | N/A |
| Q3 2024 | N/A | -$16.7K | N/A |
| Q2 2024 | N/A | -$16.7K | N/A |
| Q1 2024 | N/A | -$63.1K | N/A |
| Q3 2023 | N/A | $5.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FUST Capital Allocation
FUST SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for FUSE GROUP HOLDING INC. (CIK: 0001636051)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FUST
What is the AI rating for FUST?
FUSE GROUP HOLDING INC. (FUST) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FUST's key strengths?
Claude: Positive gross margin at 100% on remaining revenues. No new capital expenditures indicating preservation of limited cash.
What are the risks of investing in FUST?
Claude: Negative stockholders equity indicates technical insolvency and bankruptcy risk. Severe liquidity crisis with current ratio of 0.09x - cannot cover current obligations.
What is FUST's revenue and growth?
FUSE GROUP HOLDING INC. reported revenue of $7.7K.
Does FUST pay dividends?
FUSE GROUP HOLDING INC. does not currently pay dividends.
Where can I find FUST SEC filings?
Official SEC filings for FUSE GROUP HOLDING INC. (CIK: 0001636051) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FUST's EPS?
FUSE GROUP 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 FUST a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, FUSE GROUP 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 FUST stock overvalued or undervalued?
Valuation metrics for FUST: ROE of N/A (sector avg: 15%), net margin of -422.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy FUST stock in 2026?
Our dual AI analysis gives FUSE GROUP 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 FUST's free cash flow?
FUSE GROUP HOLDING INC.'s operating cash flow is $-23.5K, with capital expenditures of $0.0. FCF margin is -305.9%.
How does FUST compare to other Default stocks?
Vs Default sector averages: Net margin -422.9% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.09 (avg: 1.8).