FATHOM HOLDINGS INC (FTHM) Fundamental Analysis & Valuation

NASDAQ:FTHM • US31189V1098

Current stock price

0.817 USD
-0.04 (-4.42%)
At close:
0.8037 USD
-0.01 (-1.63%)
After Hours:

This FTHM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FTHM Profitability Analysis

1.1 Basic Checks

  • In the past year FTHM has reported negative net income.
  • In the past year FTHM has reported a negative cash flow from operations.
  • In the past 5 years FTHM always reported negative net income.
  • In the past 5 years FTHM always reported negative operating cash flow.
FTHM Yearly Net Income VS EBIT VS OCF VS FCFFTHM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • FTHM has a worse Return On Assets (-23.82%) than 79.03% of its industry peers.
  • FTHM's Return On Equity of -45.71% is on the low side compared to the rest of the industry. FTHM is outperformed by 75.81% of its industry peers.
Industry RankSector Rank
ROA -23.82%
ROE -45.71%
ROIC N/A
ROA(3y)-31.1%
ROA(5y)-21.78%
ROE(3y)-45.41%
ROE(5y)-31.24%
ROIC(3y)N/A
ROIC(5y)N/A
FTHM Yearly ROA, ROE, ROICFTHM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • The Gross Margin of FTHM (7.68%) is worse than 74.19% of its industry peers.
  • In the last couple of years the Gross Margin of FTHM has grown nicely.
  • The Profit Margin and Operating Margin are not available for FTHM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.65%
GM growth 5Y9.71%
FTHM Yearly Profit, Operating, Gross MarginsFTHM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FTHM Health Analysis

2.1 Basic Checks

  • FTHM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for FTHM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FTHM Yearly Shares OutstandingFTHM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FTHM Yearly Total Debt VS Total AssetsFTHM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • FTHM has an Altman-Z score of 3.24. This indicates that FTHM is financially healthy and has little risk of bankruptcy at the moment.
  • FTHM's Altman-Z score of 3.24 is fine compared to the rest of the industry. FTHM outperforms 75.81% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that FTHM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.32, FTHM is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACCN/A
WACC7.5%
FTHM Yearly LT Debt VS Equity VS FCFFTHM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • FTHM has a Current Ratio of 1.41. This is a normal value and indicates that FTHM is financially healthy and should not expect problems in meeting its short term obligations.
  • FTHM's Current ratio of 1.41 is in line compared to the rest of the industry. FTHM outperforms 45.16% of its industry peers.
  • FTHM has a Quick Ratio of 1.41. This is a normal value and indicates that FTHM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.41, FTHM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
FTHM Yearly Current Assets VS Current LiabilitesFTHM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FTHM Growth Analysis

3.1 Past

  • FTHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.78%, which is quite impressive.
EPS 1Y (TTM)31.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FTHM Yearly Revenue VS EstimatesFTHM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
FTHM Yearly EPS VS EstimatesFTHM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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0

4. FTHM Valuation Analysis

4.1 Price/Earnings Ratio

  • FTHM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FTHM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTHM Price Earnings VS Forward Price EarningsFTHM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTHM Per share dataFTHM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FTHM Dividend Analysis

5.1 Amount

  • FTHM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FTHM Fundamentals: All Metrics, Ratios and Statistics

FATHOM HOLDINGS INC

NASDAQ:FTHM (4/10/2026, 8:26:24 PM)

After market: 0.8037 -0.01 (-1.63%)

0.817

-0.04 (-4.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-30
Earnings (Next)05-07
Inst Owners11.97%
Inst Owner Change0%
Ins Owners31.07%
Ins Owner Change-1.26%
Market Cap26.78M
Revenue(TTM)N/A
Net Income(TTM)-19.83M
Analysts82.86
Price Target2.55 (212.12%)
Short Float %0.93%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.25%
Min EPS beat(2)-27.45%
Max EPS beat(2)-5.04%
EPS beat(4)1
Avg EPS beat(4)-9.06%
Min EPS beat(4)-27.45%
Max EPS beat(4)8.29%
EPS beat(8)1
Avg EPS beat(8)-27.25%
EPS beat(12)1
Avg EPS beat(12)-28.12%
EPS beat(16)2
Avg EPS beat(16)-23.72%
Revenue beat(2)2
Avg Revenue beat(2)6.09%
Min Revenue beat(2)1.48%
Max Revenue beat(2)10.71%
Revenue beat(4)4
Avg Revenue beat(4)7.09%
Min Revenue beat(4)1.48%
Max Revenue beat(4)10.71%
Revenue beat(8)4
Avg Revenue beat(8)-1.17%
Revenue beat(12)6
Avg Revenue beat(12)-0.87%
Revenue beat(16)10
Avg Revenue beat(16)1.69%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 7.3
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS12.86
BVpS1.32
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.82%
ROE -45.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.68%
FCFM N/A
ROA(3y)-31.1%
ROA(5y)-21.78%
ROE(3y)-45.41%
ROE(5y)-31.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.65%
GM growth 5Y9.71%
F-Score4
Asset Turnover5.07
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.55%
Cap/Sales 0.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 3.24
F-Score4
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)55.5%
Cap/Depr(5y)145.67%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.59%
EPS Next Y52.49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.24%
Revenue Next Year14.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.63%
OCF growth 3YN/A
OCF growth 5YN/A

FATHOM HOLDINGS INC / FTHM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FATHOM HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to FTHM.


Can you provide the valuation status for FATHOM HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to FATHOM HOLDINGS INC (FTHM). This can be considered as Overvalued.


How profitable is FATHOM HOLDINGS INC (FTHM) stock?

FATHOM HOLDINGS INC (FTHM) has a profitability rating of 1 / 10.


What is the earnings growth outlook for FATHOM HOLDINGS INC?

The Earnings per Share (EPS) of FATHOM HOLDINGS INC (FTHM) is expected to grow by 52.49% in the next year.