Filtronic plc
FLTCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 12/1/2023 | |
|---|---|---|---|---|
| Market Cap | $268 | $168 | $126 | $33 |
| - Cash | $14 | $7 | $7 | $4 |
| + Debt | $4 | $3 | $3 | $3 |
| Enterprise Value | $257 | $164 | $122 | $32 |
| Revenue | $31 | $26 | $17 | $8 |
| % Growth | 20% | 51% | 99.9% | – |
| Gross Profit | $19 | $16 | $14 | $8 |
| % Margin | 60.6% | 62% | 80.9% | 93.2% |
| EBITDA | $8 | $8 | $4 | $0 |
| % Margin | 25.7% | 29.8% | 25.9% | 2.4% |
| Net Income | $7 | $7 | $4 | -$1 |
| % Margin | 23.8% | 26.3% | 21.6% | -6.2% |
| EPS Diluted | 0.03 | 0.03 | 0.016 | -0.002 |
| % Growth | -1% | 88.8% | 770.8% | – |
| Operating Cash Flow | $12 | $2 | $4 | $2 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $9 | $1 | $4 | $1 |