Firan Technology Group Corporation
FTGFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $176,803 | $92,583 | $44,721 | $63,938 |
| - Cash | $9,956 | $6,616 | $15,666 | $20,196 |
| + Debt | $35,310 | $35,178 | $13,587 | $12,938 |
| Enterprise Value | $202,157 | $121,145 | $42,642 | $56,680 |
| Revenue | $162,096 | $135,200 | $89,624 | $79,365 |
| % Growth | 19.9% | 50.9% | 12.9% | – |
| Gross Profit | $44,176 | $39,285 | $21,310 | $17,133 |
| % Margin | 27.3% | 29.1% | 23.8% | 21.6% |
| EBITDA | $25,728 | $22,264 | $8,545 | $5,527 |
| % Margin | 15.9% | 16.5% | 9.5% | 7% |
| Net Income | $10,815 | $11,621 | $698 | $170 |
| % Margin | 6.7% | 8.6% | 0.8% | 0.2% |
| EPS Diluted | 0.45 | 0.48 | 0.028 | 0.007 |
| % Growth | -6.2% | 1,590.1% | 311.6% | – |
| Operating Cash Flow | $14,130 | $11,297 | $11,261 | $7,634 |
| Capital Expenditures | -$7,248 | -$6,527 | -$12,311 | -$2,900 |
| Free Cash Flow | $6,882 | $4,770 | -$1,050 | $4,734 |