Firan Technology Group Corporation
FTGFF · OTC
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $294,639 | $242,911 | $187,706 | $176,803 |
| - Cash | $7,057 | $7,090 | $9,977 | $9,956 |
| + Debt | $44,303 | $45,826 | $45,042 | $35,310 |
| Enterprise Value | $331,885 | $281,647 | $222,771 | $202,157 |
| Revenue | $34,986 | $48,729 | $42,874 | $45,244 |
| % Growth | -28.2% | 13.7% | -5.2% | – |
| Gross Profit | $10,459 | $15,867 | $13,326 | $12,816 |
| % Margin | 29.9% | 32.6% | 31.1% | 28.3% |
| EBITDA | $4,992 | $8,599 | $8,038 | $7,943 |
| % Margin | 14.3% | 17.6% | 18.7% | 17.6% |
| Net Income | $2,014 | $3,480 | $3,167 | $4,448 |
| % Margin | 5.8% | 7.1% | 7.4% | 9.8% |
| EPS Diluted | 0.079 | 0.13 | 0.13 | 0.18 |
| % Growth | -39.2% | 0% | -27.8% | – |
| Operating Cash Flow | $4,773 | -$1,257 | $10,340 | $4,082 |
| Capital Expenditures | -$844 | -$1,496 | -$879 | -$1,845 |
| Free Cash Flow | $3,929 | -$2,753 | $9,461 | $2,237 |