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Equity
Firma Holdings Corp(FRMA)
USD --+0.00%
Reward44Moderate
Risk93High
📊75%Data
FRMA
+0.0 · +0.00%
USD · PINK
Firma Holdings Corp | Basic Materials
Speculative Momentum
Market Cap:196456
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
93
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 FRMA 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Firma Holdings Corp?

Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses.

FRMA · Verdict

Moderate reward · high risk

FRMA has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

FRMA · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.53

  • Cash flow7/100

    -2285% free-cash-flow margin

  • Profitability32/100

    -9707% net margin · -357% ROE

  • Growth41/100

    Earnings +44.0% CAGR

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

What is Firma Holdings Corp?

Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. It intends to focus on emerging and middle market domestic and international investment opportunities. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 196.46K.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap196.46K
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0006
52 Week Low0.0001
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding393M
No. of Employees7
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta9.278
CurrencyUSD
Websitewww.firmaholdingscorp.com
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