Fulcrum Utility Services Ltd
LSE:FCRM

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Fulcrum Utility Services Ltd Logo
Fulcrum Utility Services Ltd
LSE:FCRM
Watchlist
Price: 0.15 GBX 20% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

72m
-10%
Assets
Growth Rates:
1 Year
-28%
3 Years
-31%
5 Years
-6%
7 Years
+127%
10 Years
+184%
51.3m
-6%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-12%
5 Years
+28%
7 Years
+98%
10 Years
+103%
20.7m
-19%
Equity
Growth Rates:
1 Year
-55%
3 Years
-55%
5 Years
-43%
7 Years
+255%
10 Years
+18 727%

Balance Sheet Decomposition
Fulcrum Utility Services Ltd

72m
Assets
51.3m
Liabilities
72m
Assets
51.3m
Liabilities
Current Assets 32.2m
Cash & Short-Term Investments 3.4m
Receivables 28.3m
Other Current Assets 537k
Non-Current Assets 39.8m
PP&E 34.6m
Intangibles 3m
Other Non-Current Assets 2.2m
Current Liabilities 44.8m
Accounts Payable 5.6m
Other Current Liabilities 39.2m
Non-Current Liabilities 6.5m
Long-Term Debt 2.2m
Other Non-Current Liabilities 4.3m

Balance Sheet
Fulcrum Utility Services Ltd

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
6
8
13
9
7
16
4
11
3
Cash
5
6
8
13
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
9
7
16
4
11
3
Total Receivables
4
3
4
4
17
16
19
22
30
28
Accounts Receivables
4
2
4
4
16
13
16
20
28
25
Other Receivables
0
1
0
0
1
2
3
3
2
3
Inventory
2
1
1
2
0
1
0
0
0
1
Other Current Assets
1
1
3
3
0
0
0
0
0
0
Total Current Assets
13
11
16
21
27
23
36
27
41
32
PP&E Net
6
8
9
12
20
42
42
40
39
35
PP&E Gross
6
8
9
12
20
42
42
40
39
35
Accumulated Depreciation
1
1
1
2
17
31
45
36
40
46
Intangible Assets
1
1
0
0
14
13
11
9
8
3
Goodwill
2
2
2
2
14
14
14
10
8
0
Other Long-Term Assets
1
3
3
2
2
2
2
3
3
2
Other Assets
2
2
2
2
14
14
14
10
8
0
Total Assets
23
N/A
24
+5%
32
+32%
38
+20%
77
+101%
94
+22%
104
+11%
89
-15%
100
+13%
72
-28%
Liabilities
Accounts Payable
2
1
2
3
4
6
6
7
7
6
Accrued Liabilities
19
20
21
22
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
11
1
1
1
Other Current Liabilities
3
1
3
2
32
31
34
33
37
38
Total Current Liabilities
24
22
25
27
37
41
51
41
45
45
Long-Term Debt
0
0
0
0
0
2
2
8
2
2
Deferred Income Tax
1
1
1
1
3
5
5
5
6
4
Other Liabilities
0
0
0
0
0
0
0
0
1
0
Total Liabilities
25
N/A
23
-7%
26
+13%
28
+7%
40
+45%
48
+20%
58
+20%
53
-8%
54
+2%
51
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
18
13
7
11
32
34
25
15
9
Additional Paid In Capital
16
16
15
14
21
0
0
0
21
21
Unrealized Security Profit/Loss
2
2
3
3
5
13
12
10
10
8
Total Equity
2
N/A
1
N/A
6
+436%
10
+79%
37
+250%
45
+24%
46
+2%
35
-24%
46
+30%
21
-55%
Total Liabilities & Equity
23
N/A
24
+5%
32
+32%
38
+20%
77
+101%
94
+22%
104
+11%
89
-15%
100
+13%
72
-28%
Shares Outstanding
Common Shares Outstanding
154
154
160
171
216
227
227
227
399
399

See Also

Summary
FCRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCRM stock valuation using valuation multiples.
Wall Street Estimates
FCRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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