Futuris Company
FTRS · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,686 | $2,521 | $1,905 | $3,889 |
| - Cash | $76 | $201 | $792 | $152 |
| + Debt | $10,305 | $9,573 | $8,613 | $10,377 |
| Enterprise Value | $11,916 | $11,893 | $9,727 | $14,114 |
| Revenue | $8,611 | $9,699 | $11,100 | $10,163 |
| % Growth | -11.2% | -12.6% | 9.2% | – |
| Gross Profit | $877 | $2,230 | $3,449 | $2,011 |
| % Margin | 10.2% | 23% | 31.1% | 19.8% |
| EBITDA | -$2,901 | -$973 | $580 | $1,130 |
| % Margin | -33.7% | -10% | 5.2% | 11.1% |
| Net Income | -$5,742 | -$577 | $441 | $1,007 |
| % Margin | -66.7% | -6% | 4% | 9.9% |
| EPS Diluted | -0.068 | -0.036 | 0.006 | 0.013 |
| % Growth | -89.7% | -729.8% | -56.2% | – |
| Operating Cash Flow | -$470 | -$835 | $637 | -$392 |
| Capital Expenditures | $0 | $835 | $0 | $0 |
| Free Cash Flow | -$470 | $0 | $637 | -$392 |