FD Technologies Plc
FDRVF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $714,711 | $550,360 | $304,499 | $428,653 |
| - Cash | $55,062 | $18,667 | $20,787 | $22,887 |
| + Debt | $7,173 | $48,470 | $46,552 | $48,442 |
| Enterprise Value | $666,822 | $580,163 | $330,264 | $454,208 |
| Revenue | – | $118,245 | $106,392 | $142,471 |
| % Growth | – | 11.1% | -25.3% | – |
| Gross Profit | – | $52,057 | $37,440 | $49,059 |
| % Margin | – | 44% | 35.2% | 34.4% |
| EBITDA | – | -$3,922 | $7,286 | $9,614 |
| % Margin | – | -3.3% | 6.8% | 6.7% |
| Net Income | – | -$15,394 | -$34,556 | -$6,228 |
| % Margin | – | -13% | -32.5% | -4.4% |
| EPS Diluted | – | -0.42 | -1.23 | -0.22 |
| % Growth | – | 65.9% | -459.1% | – |
| Operating Cash Flow | $0 | $11,153 | $9,016 | $4,524 |
| Capital Expenditures | $0 | -$334 | -$13,865 | -$14,009 |
| Free Cash Flow | $0 | $10,819 | -$4,849 | -$9,485 |