Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,764,440 | $3,066,011 | $3,919,049 | $4,767,232 |
| - Cash | $2,377,354 | $2,740,707 | $2,733,621 | $2,762,551 |
| + Debt | $25,692,762 | $28,019,642 | $28,128,178 | $32,147,479 |
| Enterprise Value | $25,079,848 | $28,344,946 | $29,313,606 | $34,152,160 |
| Revenue | $4,400,492 | $5,171,742 | $3,908,679 | $6,351,890 |
| % Growth | -14.9% | 32.3% | -38.5% | – |
| Gross Profit | $628,593 | $1,732,060 | $1,257,751 | $2,024,037 |
| % Margin | 14.3% | 33.5% | 32.2% | 31.9% |
| EBITDA | $625,840 | $754,347 | $592,180 | $1,244,753 |
| % Margin | 14.2% | 14.6% | 15.2% | 19.6% |
| Net Income | -$505,215 | -$666,586 | $97,514 | $232,238 |
| % Margin | -11.5% | -12.9% | 2.5% | 3.7% |
| EPS Diluted | -0.17 | -0.27 | -0.002 | 0.086 |
| % Growth | 37% | -12,172.7% | -102.6% | – |
| Operating Cash Flow | – | $1,340,044 | $406,024 | $2,092,270 |
| Capital Expenditures | – | -$602,502 | $104,529 | -$489,133 |
| Free Cash Flow | – | $737,542 | $510,553 | $1,603,137 |