📊 FUST Key Takeaways
Is Fuse Group Holding Inc.. (FUST) a Good Investment?
Fuse Group is in critical financial distress with negative stockholders equity of -$483K, indicating insolvency. Revenue has collapsed 86.2% YoY to just $7.7K while operating losses continue to widen, with negative operating cash flow of -$23.5K destroying shareholder value. The company faces imminent liquidity crisis with a current ratio of 0.09x and $95.3K in long-term debt against only $20.5K in cash.
FUSE GROUP HOLDING INC. shows extremely weak fundamentals, with revenue collapsing 86.2% year over year and losses widening sharply despite minimal scale. The balance sheet is deeply impaired with negative equity, severe liquidity stress, and persistent negative operating cash flow, indicating a high-risk financial position with poor growth quality.
Why Buy Fuse Group Holding Inc.. Stock? FUST Key Strengths
- Positive gross margin at 100% on remaining revenues
- No new capital expenditures indicating preservation of limited cash
- Recent financial data available as of 2025-12-31
- Company still generated positive gross profit on limited revenue
- Cash balance remains positive at $20.47K
- No capital expenditure burden in the latest period
FUST Stock Risks: Fuse Group Holding Inc.. Investment Risks
- Negative stockholders equity indicates technical insolvency and bankruptcy risk
- Severe liquidity crisis with current ratio of 0.09x - cannot cover current obligations
- Revenue decline of 86.2% YoY signals business model failure in metal mining sector
- Operating cash outflows of -$23.5K with minimal cash reserves of $20.5K
- Long-term debt of $95.3K with impaired ability to service obligations
- Operating margins of -405.4% and net margins of -422.9% indicate structural unprofitability
- Zero insider trading activity suggests lack of management confidence
- Revenue base is extremely small and declined 86.2% YoY, suggesting weak operating traction
- Negative stockholders' equity and current ratio of 0.09x indicate severe balance-sheet and liquidity stress
- Net margin of -422.9% and negative free cash flow show the business is not financially self-sustaining
Key Metrics to Watch
- Stockholders equity trend - current -$483K requires immediate reversal for survival
- Monthly cash burn rate - at current trajectory, runway is less than one month
- Revenue stabilization - must halt 86.2% YoY decline to remain viable
- Debt restructuring negotiations - long-term debt sustainability critical
- Operating cash flow - must return to positive to avoid covenant violations
- Revenue stabilization or sustained YoY growth
- Operating cash flow and improvement in current liabilities coverage
Fuse Group Holding Inc.. (FUST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FUST Profit Margin, ROE & Profitability Analysis
FUST vs Materials Sector: How Fuse Group Holding Inc.. Compares
How Fuse Group Holding Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fuse Group Holding Inc.. Stock Overvalued? FUST Valuation Analysis 2026
Based on fundamental analysis, Fuse Group Holding Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fuse Group Holding Inc.. Balance Sheet: FUST Debt, Cash & Liquidity
FUST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fuse Group Holding Inc..'s revenue has declined by 56% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
FUST Revenue Growth, EPS Growth & YoY Performance
FUST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.7K | -$32.5K | $0.00 |
| Q3 2025 | $26.0K | -$16.7K | N/A |
| Q2 2025 | N/A | -$16.7K | N/A |
| Q1 2025 | $19.9K | -$50.2K | N/A |
| Q3 2024 | N/A | -$16.7K | N/A |
| Q2 2024 | N/A | -$16.7K | N/A |
| Q1 2024 | N/A | -$63.1K | N/A |
| Q3 2023 | N/A | $5.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fuse Group Holding Inc.. Dividends, Buybacks & Capital Allocation
FUST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fuse Group Holding Inc.. (CIK: 0001636051)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FUST
What is the AI rating for FUST?
Fuse Group Holding Inc.. (FUST) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FUST's key strengths?
Claude: Positive gross margin at 100% on remaining revenues. No new capital expenditures indicating preservation of limited cash. ChatGPT: Company still generated positive gross profit on limited revenue. Cash balance remains positive at $20.47K.
What are the risks of investing in FUST?
Claude: Negative stockholders equity indicates technical insolvency and bankruptcy risk. Severe liquidity crisis with current ratio of 0.09x - cannot cover current obligations. ChatGPT: Revenue base is extremely small and declined 86.2% YoY, suggesting weak operating traction. Negative stockholders' equity and current ratio of 0.09x indicate severe balance-sheet and liquidity stress.
What is FUST's revenue and growth?
Fuse Group Holding Inc.. reported revenue of $7.7K.
Does FUST pay dividends?
Fuse Group Holding Inc.. does not currently pay dividends.
Where can I find FUST SEC filings?
Official SEC filings for Fuse Group Holding Inc.. (CIK: 0001636051) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FUST's EPS?
Fuse Group Holding Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FUST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Fuse Group Holding Inc.. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FUST stock overvalued or undervalued?
Valuation metrics for FUST: ROE of N/A (sector avg: 14%), net margin of -422.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FUST stock in 2026?
Our dual AI analysis gives Fuse Group Holding Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FUST's free cash flow?
Fuse Group Holding Inc..'s operating cash flow is $-23.5K, with capital expenditures of $0.0. FCF margin is -305.9%.
How does FUST compare to other Materials stocks?
Vs Materials sector averages: Net margin -422.9% (avg: 10%), ROE N/A (avg: 14%), current ratio 0.09 (avg: 1.6).