Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $309,968,416 | $284,683,897 | $381,686,683 | $497,349,253 |
| - Cash | $42,080,000 | $278,793 | $247,337 | $230,652 |
| + Debt | $10,168,000 | $77,536 | $83,670 | $92,905 |
| Enterprise Value | $278,056,416 | $284,482,640 | $381,523,016 | $497,211,506 |
| Revenue | $110,881,000 | $779,760 | $854,294 | $1,039,900 |
| % Growth | 14,119.9% | -8.7% | -17.8% | – |
| Gross Profit | $74,189,000 | $501,306 | $564,699 | $733,873 |
| % Margin | 66.9% | 64.3% | 66.1% | 70.6% |
| EBITDA | $16,846,000 | $12,170,000 | $117,754 | $15,242,000 |
| % Margin | 15.2% | 1,560.7% | 13.8% | 1,465.7% |
| Net Income | $8,833,000 | $37,409 | $60,964 | $72,543 |
| % 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 | $11,323,000 | $97,490 | $107,592 | $90,597 |
| Capital Expenditures | -$2,436,000 | -$15,242 | -$41,798 | -$74,271 |
| Free Cash Flow | $8,887,000 | $82,248 | $65,794 | $16,326 |