Foraco International S.A.
FRACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $156 | $139 | $146 | $169 |
| - Cash | $25 | $21 | $22 | $24 |
| + Debt | $97 | $97 | $91 | $85 |
| Enterprise Value | $228 | $215 | $216 | $230 |
| Revenue | $70 | $69 | $55 | $61 |
| % Growth | 1.7% | 25.5% | -9.6% | – |
| Gross Profit | $13 | $14 | $8 | $11 |
| % Margin | 18.5% | 20.5% | 14.1% | 18.5% |
| EBITDA | $14 | $14 | $7 | $10 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |
| Net Income | $5 | $6 | $2 | $3 |
| % Margin | 7.8% | 9.2% | 2.8% | 5.5% |
| EPS Diluted | 0.055 | 0.063 | 0.015 | 0.034 |
| % Growth | -13.7% | 311.7% | -54% | – |
| Operating Cash Flow | $12 | $6 | -$4 | $18 |
| Capital Expenditures | -$5 | -$6 | -$3 | -$5 |
| Free Cash Flow | $7 | -$0 | -$7 | $13 |