Futuris Company
FTRS · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,686 | $3,002 | $10,084 | $13,702 |
| - Cash | $76 | $874 | $535 | $543 |
| + Debt | $10,305 | $16,709 | $8,344 | $5,250 |
| Enterprise Value | $11,916 | $18,837 | $17,894 | $18,409 |
| Revenue | $39,572 | $40,903 | $37,439 | $6,279 |
| % Growth | -3.3% | 9.3% | 496.3% | – |
| Gross Profit | $8,567 | $10,333 | $10,953 | $2,580 |
| % Margin | 21.6% | 25.3% | 29.3% | 41.1% |
| EBITDA | -$1,684 | $3,621 | $267 | -$944 |
| % Margin | -4.3% | 8.9% | 0.7% | -15% |
| Net Income | -$4,872 | $2,980 | -$937 | -$1,141 |
| % Margin | -12.3% | 7.3% | -2.5% | -18.2% |
| EPS Diluted | -0.058 | 0.05 | -0.017 | -0.029 |
| % Growth | -216.5% | 385.1% | 40.4% | – |
| Operating Cash Flow | -$1,322 | $2 | -$5,246 | -$1,235 |
| Capital Expenditures | -$0 | $0 | -$270 | $0 |
| Free Cash Flow | -$1,322 | $2 | -$5,516 | -$1,235 |