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Firan Technology Group Corp
Previous close
$5.93
Day range
$5.94 - $6.02
Year range
$2.80 - $6.05
Market cap
143.47M CAD
Avg Volume
23.62K
P/E ratio
12.47
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 39.99M | 68.38% |
Operating expense | 8.83M | 50.79% |
Net income | 3.83M | 451.30% |
Net profit margin | 9.57 | 227.74% |
Earnings per share | — | — |
EBITDA | 5.09M | 133.39% |
Effective tax rate | -13.72% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.62M | -57.77% |
Total assets | 125.71M | 50.11% |
Total liabilities | 65.38M | 89.79% |
Total equity | 60.32M | — |
Shares outstanding | 23.87M | — |
Price to book | 2.38 | — |
Return on assets | 7.82% | — |
Return on capital | 10.38% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 3.83M | 451.30% |
Cash from operations | 4.01M | 23.93% |
Cash from investing | -979.00K | -81.63% |
Cash from financing | -398.00K | -80.91% |
Net change in cash | 2.68M | 37.37% |
Free cash flow | -1.28M | -133.09% |
About
Founded
1983
Website
Employees
680