FirsTime Design Limited
FTDL · OTC
9/30/2022 | 6/30/2022 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Market Cap | $3,210 | $3,233 | $2,823 | $2,588 |
| - Cash | $372 | $29 | $1,493 | $842 |
| + Debt | $5,209 | $4,638 | $0 | $0 |
| Enterprise Value | $8,047 | $7,842 | $1,330 | $1,745 |
| Revenue | $2,880 | $3,661 | $2,610 | $1,855 |
| % Growth | -21.3% | 40.3% | 40.7% | – |
| Gross Profit | -$115 | $336 | $444 | $381 |
| % Margin | -4% | 9.2% | 17% | 20.5% |
| EBITDA | -$1,562 | -$1,014 | $160 | $112 |
| % Margin | -54.2% | -27.7% | 6.1% | 6% |
| Net Income | -$1,656 | -$1,098 | $110 | $104 |
| % Margin | -57.5% | -30% | 4.2% | 5.6% |
| EPS Diluted | -1.43 | -0.95 | 0.07 | 0.07 |
| % Growth | -50.5% | -1,457.1% | 0% | – |
| Operating Cash Flow | $33 | $2,762 | $651 | $356 |
| Capital Expenditures | -$262 | $0 | $0 | -$16 |
| Free Cash Flow | -$229 | $2,762 | $651 | $339 |