Focus Graphite Inc.
FCSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,920 | $12,629 | $5,792 | $260 |
| - Cash | $2 | $138 | $1,474 | $4,935 |
| + Debt | $2,300 | $60 | $60 | $2,464 |
| Enterprise Value | $8,219 | $12,551 | $4,378 | -$2,212 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | -$2,040 | -$5,179 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$1,976 | -$4,658 | -$4,805 | -$3,045 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.033 | -0.081 | -0.09 | -0.069 |
| % Growth | 59.8% | 9.2% | -29.5% | – |
| Operating Cash Flow | -$1,110 | -$1,532 | -$1,042 | -$1,449 |
| Capital Expenditures | $0 | -$2,494 | -$8,284 | -$2,745 |
| Free Cash Flow | -$1,110 | -$4,026 | -$9,326 | -$4,194 |