Fancl Corporation
FACYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $341,180 | $309,901 | $287,109 | $304,167 |
| - Cash | $31,454 | $42,080 | $261 | $253 |
| + Debt | $0 | $10,168 | $72 | $68 |
| Enterprise Value | $309,726 | $277,989 | $286,919 | $303,982 |
| Revenue | $26,042 | $27,466 | $208 | $180 |
| % Growth | -5.2% | 13,110% | 15.4% | – |
| Gross Profit | $17,888 | $17,486 | $142 | $121 |
| % Margin | 68.7% | 63.7% | 68.4% | 67.2% |
| EBITDA | $3,623 | $2,494 | $4,026 | $3,019 |
| % Margin | 13.9% | 9.1% | 1,936.5% | 1,675.8% |
| Net Income | $1,673 | $1,881 | $19 | $14 |
| % Margin | 6.4% | 6.8% | 9% | 7.9% |
| EPS Diluted | 13.78 | 15.5 | 0.15 | 0.12 |
| % Growth | -11.1% | 10,233.3% | 25% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |