HomeFTRS • OTCMKTS
add
Futuris Company
Previous close
$0.015
Year range
$0.013 - $0.049
Market cap
1.33M USD
Avg Volume
25.08K
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 | — | — |
EBITDA | 3.62M | 1,255.84% |
Effective tax rate | 0.80% | — |
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 | — |
Shares outstanding | 77.77M | — |
Price to book | 0.12 | — |
Return on assets | 5.63% | — |
Return on capital | 10.23% | — |
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 | — | — |
Cash from financing | -1.85M | -133.55% |
Net change in cash | 339.35K | 4,404.34% |
Free cash flow | 22.24M | — |
About
Founded
1996
Headquarters
Website
Employees
168
