FamiCord AG
VTIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $78,926 | $70,981 | $92,579 | $83,454 |
| - Cash | $11,296 | $10,783 | $17,080 | $16,823 |
| + Debt | $19,352 | $19,670 | $17,879 | $18,097 |
| Enterprise Value | $86,982 | $79,868 | $93,378 | $84,728 |
| Revenue | $22,789 | $21,490 | $22,087 | $21,922 |
| % Growth | 6% | -2.7% | 0.8% | – |
| Gross Profit | $9,773 | $8,938 | $8,727 | -$2,025 |
| % Margin | 42.9% | 41.6% | 39.5% | -9.2% |
| EBITDA | $3,908 | $3,104 | $3,274 | -$7,393 |
| % Margin | 17.1% | 14.4% | 14.8% | -33.7% |
| Net Income | $1,179 | $660 | -$669 | -$11,030 |
| % Margin | 5.2% | 3.1% | -3% | -50.3% |
| EPS Diluted | 0.07 | 0.04 | -0.04 | -0.76 |
| % Growth | 75% | 200% | 94.7% | – |
| Operating Cash Flow | $3,179 | -$1,038 | $1,286 | $866 |
| Capital Expenditures | -$1,655 | -$2,020 | -$263 | -$741 |
| Free Cash Flow | $1,524 | -$3,058 | $1,023 | $125 |