Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,836,587 | $3,865,112 | $4,725,063 | $6,496,259 |
| - Cash | $2,377,354 | $2,733,621 | $5,140,224 | $7,791,733 |
| + Debt | $25,692,762 | $28,128,178 | $35,557,670 | $34,705,867 |
| Enterprise Value | $25,151,995 | $29,259,669 | $35,142,509 | $33,410,393 |
| Revenue | $9,572,234 | $10,203,679 | $6,607,443 | $6,052,554 |
| % Growth | -6.2% | 54.4% | 9.2% | – |
| Gross Profit | $2,360,653 | $3,459,722 | $1,886,617 | $2,157,774 |
| % Margin | 24.7% | 33.9% | 28.6% | 35.7% |
| EBITDA | $586,185 | $2,230,559 | $1,211,397 | $1,473,246 |
| % Margin | 6.1% | 21.9% | 18.3% | 24.3% |
| Net Income | -$1,002,021 | $226,100 | $172,185 | $1,507,258 |
| % Margin | -10.5% | 2.2% | 2.6% | 24.9% |
| EPS Diluted | -0.42 | 0.082 | 0.064 | 0.49 |
| % Growth | -610.3% | 28% | -86.9% | – |
| Operating Cash Flow | $4,911,688 | $3,580,480 | -$2,197,222 | -$1,355,561 |
| Capital Expenditures | -$1,141,368 | -$1,421,008 | -$890,830 | -$1,067,461 |
| Free Cash Flow | $3,770,320 | $2,159,472 | -$3,088,052 | -$2,423,022 |