FirsTime Design Limited
FTDL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $11,281 | $17,320 | $4,041 | $2,837 |
| - Cash | $0 | $2 | $7 | $1,493 |
| + Debt | $7,991 | $4,652 | $1,893 | $0 |
| Enterprise Value | $19,272 | $21,970 | $5,927 | $1,344 |
| Revenue | $23,558 | $21,927 | $13,746 | $7,646 |
| % Growth | 7.4% | 59.5% | 79.8% | – |
| Gross Profit | $6,971 | $7,472 | $4,299 | $1,657 |
| % Margin | 29.6% | 34.1% | 31.3% | 21.7% |
| EBITDA | $889 | $2,825 | $1,100 | $512 |
| % Margin | 3.8% | 12.9% | 8% | 6.7% |
| Net Income | $405 | $4,751 | $778 | $446 |
| % Margin | 1.7% | 21.7% | 5.7% | 5.8% |
| EPS Diluted | 0.35 | 4.11 | 0.67 | 0.29 |
| % Growth | -91.5% | 513.4% | 131% | – |
| Operating Cash Flow | -$3,308 | -$2,932 | $556 | $266 |
| Capital Expenditures | -$33 | -$28 | $0 | -$20 |
| Free Cash Flow | -$3,341 | -$2,960 | $556 | $246 |