Firma Holdings Corp.
FRMA · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $18,157 | $14,926 | $47,550 | $55,148 |
| - Cash | $739 | $77 | $907 | $366 |
| + Debt | $4,294 | $142 | $1,686 | $589 |
| Enterprise Value | $21,712 | $14,992 | $48,329 | $55,371 |
| Revenue | $105 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $105 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| EBITDA | -$19,074 | -$4,114 | -$5,506 | -$6,729 |
| % Margin | -18,111.6% | – | – | – |
| Net Income | -$10,223 | -$8,522 | -$5,083 | -$3,423 |
| % Margin | -9,707% | – | – | – |
| EPS Diluted | -0.12 | -0.11 | -0.075 | -0.055 |
| % Growth | -9.1% | -47.1% | -35.5% | – |
| Operating Cash Flow | -$1,848 | -$3,126 | -$4,338 | -$2,668 |
| Capital Expenditures | -$559 | -$867 | -$560 | -$68 |
| Free Cash Flow | -$2,406 | -$3,993 | -$4,898 | -$2,736 |