Focus Financial Statements From 2010 to 2024

FMS Stock  CAD 0.09  0.01  12.50%   
Focus Graphite financial statements provide useful quarterly and yearly information to potential Focus Graphite investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Focus Graphite financial statements helps investors assess Focus Graphite's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Focus Graphite's valuation are summarized below:
Market Capitalization
6.2 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Focus Graphite, which can be analyzed over time and compared to other ratios. All traders should should verify Focus Graphite's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 5.5 M in 2024. Enterprise Value is likely to drop to about 4.3 M in 2024

Focus Graphite Total Revenue

14,801

Check Focus Graphite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Focus Graphite's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 3.8 M, as well as many indicators such as Price To Sales Ratio of 897, Dividend Yield of 0.0 or PTB Ratio of 0.35. Focus financial statements analysis is a perfect complement when working with Focus Graphite Valuation or Volatility modules.
  
This module can also supplement various Focus Graphite Technical models . Check out the analysis of Focus Graphite Correlation against competitors.

Focus Graphite Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.6 M44.7 M30.9 M
Slightly volatile
Total Current Liabilities3.2 M5.9 MM
Slightly volatile
Cash117.7 K123.9 K2.8 M
Slightly volatile
Cash And Short Term Investments117.7 K123.9 K2.9 M
Slightly volatile
Common Stock Shares Outstanding69.2 M65.9 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity25.6 M44.7 M30.9 M
Slightly volatile
Other Stockholder Equity22.6 M22.5 M23.9 M
Slightly volatile
Total Liabilities3.5 M6.1 M4.3 M
Slightly volatile
Total Current Assets323.8 K340.9 KM
Slightly volatile
Property Plant And Equipment Net23.3 M43.5 M25.5 M
Slightly volatile
Non Current Assets Total24.9 M44.3 M26.9 M
Slightly volatile
Net Receivables140.2 K147.6 K869.7 K
Pretty Stable
Other Current Liabilities2.4 M3.9 M2.4 M
Slightly volatile
Accounts Payable2.1 MM2.1 M
Pretty Stable
Short Term Investments1.6 M2.4 MM
Slightly volatile
Intangible Assets1.6 M1.4 M1.6 M
Slightly volatile
Long Term Investments21.4 K22.5 K831.6 K
Slightly volatile
Common Stock63.6 M86.7 M58.8 M
Slightly volatile
Net Tangible Assets30.5 M38.8 M28.8 M
Slightly volatile
Other Assets951.5 K1.4 M929 K
Slightly volatile
Accumulated Other Comprehensive Income270.1 K314.2 K208.6 K
Slightly volatile
Property Plant Equipment30.9 M40.7 M28.7 M
Slightly volatile
Other Current Assets173.2 K101.4 K172.7 K
Very volatile
Net Invested Capital32.2 M38.7 M29.2 M
Slightly volatile
Capital Stock73.3 M86.7 M65.2 M
Slightly volatile
Short and Long Term Debt Total51.3 K54 K2.1 M
Slightly volatile
Short Term DebtM2.1 M2.7 M
Slightly volatile
Other Liabilities63.4 K60.4 K26 K
Slightly volatile
Non Current Liabilities Other38.7 K52.6 K31.6 K
Slightly volatile
Long Term Debt60.8 K69 K50.2 K
Slightly volatile

Focus Graphite Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.8 M2.4 M4.3 M
Slightly volatile
Total Operating Expenses3.8 M2.4 M4.3 M
Slightly volatile
Selling General Administrative3.7 M2.1 M3.8 M
Pretty Stable
Selling And Marketing Expenses28.1 K29.6 K386.3 K
Slightly volatile
Research Development203.5 K228.9 K249.2 K
Slightly volatile
Non Recurring150.6 K92.5 K165.4 K
Slightly volatile

Focus Graphite Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow117.7 K123.9 K2.8 M
Slightly volatile
Begin Period Cash Flow1.3 M1.3 M4.1 M
Slightly volatile
Stock Based Compensation1.2 M804.8 K1.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio897855880
Slightly volatile
Days Sales Outstanding9.2 K10.3 K11.2 K
Slightly volatile
Average Payables2.7 M2.5 MM
Slightly volatile
EV To Sales877835860
Slightly volatile
Payables Turnover0.01330.01810.0167
Slightly volatile
Sales General And Administrative To Revenue106119129
Slightly volatile
Capex To Revenue99.53112122
Slightly volatile
Cash Per Share0.00260.00280.2571
Slightly volatile
Days Payables Outstanding25.2 K20.9 K22.6 K
Slightly volatile
Intangibles To Total Assets0.0640.05090.0497
Pretty Stable
Current Ratio0.08030.08450.9938
Slightly volatile
Receivables Turnover0.02540.02860.0312
Slightly volatile
Graham Number0.720.762.5002
Slightly volatile
Debt To Equity0.08830.08080.0989
Slightly volatile
Capex Per Share0.04760.05010.2071
Slightly volatile
Average Receivables711.2 K870.8 K894.4 K
Slightly volatile
Revenue Per Share8.0E-48.0E-40.0019
Slightly volatile
Interest Debt Per Share0.03190.03710.0478
Pretty Stable
Debt To Assets0.07160.06980.0798
Slightly volatile
Days Of Payables Outstanding25.2 K20.9 K22.6 K
Slightly volatile
Long Term Debt To Capitalization0.00120.00160.0013
Slightly volatile
Total Debt To Capitalization0.07960.07550.0891
Slightly volatile
Debt Equity Ratio0.08830.08080.0989
Slightly volatile
Quick Ratio0.08030.08450.9938
Slightly volatile
Net Income Per E B T1.191.171.0968
Pretty Stable
Cash Ratio0.02920.03070.6367
Slightly volatile
Days Of Sales Outstanding9.2 K10.3 K11.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio8.468.063.7328
Slightly volatile
Fixed Asset Turnover4.0E-45.0E-45.0E-4
Slightly volatile
Debt Ratio0.07160.06980.0798
Slightly volatile
Price Sales Ratio897855880
Slightly volatile
Asset Turnover6.0E-46.0E-40.117
Slightly volatile
Operating Cycle9.2 K10.3 K11.2 K
Slightly volatile

Focus Graphite Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.8 M18.8 M
Slightly volatile
Enterprise Value4.3 M4.5 M16.3 M
Slightly volatile

Focus Fundamental Market Drivers

Cash And Short Term Investments137.7 K

About Focus Graphite Financial Statements

Focus Graphite investors use historical fundamental indicators, such as Focus Graphite's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Focus Graphite. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.8 M
Sales General And Administrative To Revenue 118.91  105.70 
Capex To Revenue 111.97  99.53 
Ebit Per Revenue(183.16)(174.00)

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Additional Tools for Focus Stock Analysis

When running Focus Graphite's price analysis, check to measure Focus Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.