F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,979 | $16,642 | $1,383,450 | $2,018,212 |
| - Cash | $68,496 | $82,028 | $53,738 | $2,743 |
| + Debt | $3,000 | $6,100 | $6,100 | $0 |
| Enterprise Value | -$48,517 | -$59,286 | $1,335,812 | $2,015,470 |
| Revenue | $256,619 | $240,283 | $21,823 | $170,971 |
| % Growth | 6.8% | 1,001% | -87.2% | – |
| Gross Profit | $49,305 | $42,052 | $4,389 | $3,979 |
| % Margin | 19.2% | 17.5% | 20.1% | 2.3% |
| EBITDA | $32,776 | $32,052 | $27,073 | $4,166 |
| % Margin | 12.8% | 13.3% | 124.1% | 2.4% |
| Net Income | $15,859 | $12,231 | $2,001 | $2,169 |
| % Margin | 6.2% | 5.1% | 9.2% | 1.3% |
| EPS Diluted | 323.77 | 245.91 | 0.46 | 0.5 |
| % Growth | 31.7% | 53,358.7% | -8% | – |
| Operating Cash Flow | $27,930 | $35,383 | $21,014 | $2,947 |
| Capital Expenditures | -$15,173 | -$8,869 | -$8,546 | -$2,556 |
| Free Cash Flow | $12,757 | $26,514 | $12,468 | $390 |