Firan Technology Group Corporation

FTGFF · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Market Cap$177$93$45$64
- Cash$10$7$16$20
+ Debt$35$35$14$13
Enterprise Value$202$121$43$57
Revenue$162$135$90$79
% Growth19.9%50.9%12.9%
Gross Profit$44$39$21$17
% Margin27.3%29.1%23.8%21.6%
EBITDA$26$22$9$6
% Margin15.9%16.5%9.5%7%
Net Income$11$12$1$0
% Margin6.7%8.6%0.8%0.2%
EPS Diluted0.450.480.0280.007
% Growth-6.2%1,590.1%311.6%
Operating Cash Flow$14$11$11$8
Capital Expenditures-$7-$7-$12-$3
Free Cash Flow$7$5-$1$5