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Futuris Company
Previous close
$0.013
Market cap
1.10M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 40.90M | 9.25% |
Operating expense | 6.73M | -37.15% |
Net income | 2.98M | 417.92% |
Net profit margin | 7.29 | 391.60% |
Earnings per share | โ | โ |
EBITDA | 3.62M | 1,255.84% |
Effective tax rate | 0.80% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 874.43K | 63.42% |
Total assets | 51.13M | 76.67% |
Total liabilities | 43.79M | 68.49% |
Total equity | 7.34M | โ |
Shares outstanding | 77.77M | โ |
Price to book | 0.11 | โ |
Return on assets | 5.63% | โ |
Return on capital | 10.23% | โ |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 2.98M | 417.92% |
Cash from operations | 2.19M | 141.70% |
Cash from investing | โ | โ |
Cash from financing | -1.85M | -133.55% |
Net change in cash | 339.35K | 4,404.34% |
Free cash flow | 22.24M | โ |
About
Founded
1996
Headquarters
Website
Employees
168
