FTXP Stock Financial Analysis - Foothills Exploration, Inc. (OTCPK) Stock

Overview

KLA Corporation, based in the United States, is a prominent player in the semiconductor industry, specializing in process control and yield management solutions. The company provides advanced inspection tools, metrology systems, and computational analytics, supporting the semiconductor manufacturing process from research and development to final volume production. KLA's technology is critical for ensuring the reliability and performance of microchips and electronic devices, addressing the complexities of chip manufacturing and helping clients to maintain production efficiency and high quality. Key projects typically involve partnerships with global semiconductor leaders, focusing on enhancing chip performance and reducing manufacturing inefficiencies, thereby enabling the advancement of next-generation semiconductor technology.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Foothills Exploration, Inc. as of September 30, 2021 is 0.61 MM.
The operating income for Foothills Exploration, Inc. as of September 30, 2021 is -0.95 MM.
The net income for Foothills Exploration, Inc. as of September 30, 2021 is -8.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2021-09-30	0.61	-0.95	-8.61
2020-12-31	0.47	-0.91	5.86
2020-09-30	0.37	-1.76	-4.05

Income Statement: EPS

The earnings per share basic for Foothills Exploration, Inc. as of September 30, 2021 is -0.00.
The earnings per share diluted for Foothills Exploration, Inc. as of September 30, 2021 is -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2021-09-30	-0.00	-0.00
2020-12-31	0.01
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Foothills Exploration, Inc. as of September 30, 2021 is -1.95 MM.
The cash from investing activities for Foothills Exploration, Inc. as of September 30, 2021 is -0.13 MM.
The cash from financing activities for Foothills Exploration, Inc. as of September 30, 2021 is 3.26 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2021-09-30	-1.95	-0.13	3.26
2020-12-31	-0.43		0.43
2020-09-30	-0.64	0.71	-0.01

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2021-09-30
2020-12-31
2020-09-30	-0.08

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Foothills Exploration, Inc. as of September 30, 2021 is 0.00.
The ebit (3y)/ev for Foothills Exploration, Inc. as of September 30, 2021 is -0.52.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2021-09-30	0.00	-0.52
2020-12-31	0.00	-0.74
2020-09-30	0.00	-16.15

Management Effectiveness

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2021-09-30
2020-12-31	0.00		0.00	-0.00	-0.04
2020-09-30	-0.30

Gross Margins

The net margin for Foothills Exploration, Inc. as of September 30, 2021 is -14.02.
The operating margin for Foothills Exploration, Inc. as of September 30, 2021 is 0.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2021-09-30		-14.02	0.00
2020-12-31
2020-09-30	0.11	-11.05	-4.80