FAVO Capital Inc(FAVO)
USD --+0.00%
Reward58Moderate
Risk57Medium-High
📊75%Data
FAVO
+0.0 · +0.00%
USD · PINK
FAVO Capital Inc | Financial Services
Profitless Growth
Market Cap:557.56M
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FAVO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is FAVO Capital Inc?

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

FAVO · Verdict

Solid reward · elevated risk

FAVO stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

FAVO · Verdict

What’s working & what to watch

Strengths 3

  • Volatility75/100

    Above average

  • Growth72/100

    Rev +90.9% CAGR · earnings +64.5%

  • Valuation67/100

    Above average

Watchouts 2

  • Cash flow9/100

    -35% free-cash-flow margin

  • Profitability32/100

    -71% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 557.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap557.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High7.5
52 Week Low0.76
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding119M
No. of EmployeesN/A
IndustryCredit Services
ExchangePINK
Beta-0.256
CurrencyUSD