Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $309,968 | $284,684 | $381,687 | $497,349 |
| - Cash | $42,080 | $279 | $247 | $231 |
| + Debt | $10,168 | $78 | $84 | $93 |
| Enterprise Value | $278,056 | $284,483 | $381,523 | $497,212 |
| Revenue | $110,881 | $780 | $854 | $1,040 |
| % Growth | 14,119.9% | -8.7% | -17.8% | – |
| Gross Profit | $74,189 | $501 | $565 | $734 |
| % Margin | 66.9% | 64.3% | 66.1% | 70.6% |
| EBITDA | $16,846 | $12,170 | $118 | $15,242 |
| % Margin | 15.2% | 1,560.7% | 13.8% | 1,465.7% |
| Net Income | $8,833 | $37 | $61 | $73 |
| % Margin | 8% | 4.8% | 7.1% | 7% |
| EPS Diluted | 72.76 | 0.31 | 0.5 | 0.6 |
| % Growth | 23,371% | -38% | -16.7% | – |
| Operating Cash Flow | $11,323 | $97 | $108 | $91 |
| Capital Expenditures | -$2,436 | -$15 | -$42 | -$74 |
| Free Cash Flow | $8,887 | $82 | $66 | $16 |