Firan Financial Statements From 2010 to 2025

FTG Stock  CAD 7.54  0.05  0.66%   
Firan Technology financial statements provide useful quarterly and yearly information to potential Firan Technology Group 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 Firan Technology financial statements helps investors assess Firan Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Firan Technology's valuation are summarized below:
Gross Profit
52.2 M
Profit Margin
0.0667
Market Capitalization
191.1 M
Enterprise Value Revenue
1.3351
Revenue
162.1 M
We have found one hundred twenty available fundamental signals for Firan Technology Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Firan Technology's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to drop to about 13 M. In addition to that, Enterprise Value is likely to drop to about 17.2 M

Firan Technology Total Revenue

195.73 Million

Check Firan Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Firan Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 2.7 M or Selling General Administrative of 25.5 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0 or PTB Ratio of 1.01. Firan financial statements analysis is a perfect complement when working with Firan Technology Valuation or Volatility modules.
  
This module can also supplement various Firan Technology Technical models . Check out the analysis of Firan Technology Correlation against competitors.

Firan Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets163 M155.2 M78.8 M
Slightly volatile
Short and Long Term Debt Total42.5 M40.5 M16.6 M
Slightly volatile
Other Current Liabilities2.2 M1.3 M1.9 M
Very volatile
Total Current Liabilities39 M37.2 M21.7 M
Slightly volatile
Total Stockholder Equity87.1 M83 M42.8 M
Slightly volatile
Property Plant And Equipment Net49.3 M47 M19.7 M
Slightly volatile
Accounts Payable28.5 M27.1 M15 M
Slightly volatile
Cash12 M11.4 M7.5 M
Slightly volatile
Non Current Assets Total63.8 M60.7 M27.4 M
Slightly volatile
Cash And Short Term Investments4.6 M7.6 M6.6 M
Slightly volatile
Net Receivables40.7 M38.7 M20.3 M
Slightly volatile
Common Stock Shares Outstanding19 M27.5 M21.6 M
Slightly volatile
Liabilities And Stockholders Equity151.8 M144.6 M76.9 M
Slightly volatile
Non Current Liabilities Total36 M34.3 M13.6 M
Slightly volatile
Inventory41.6 M39.6 M21.4 M
Slightly volatile
Other Current Assets2.3 M2.2 M1.6 M
Slightly volatile
Other Stockholder Equity7.7 M7.7 M9.8 M
Slightly volatile
Total Liabilities75 M71.5 M35.3 M
Slightly volatile
Property Plant And Equipment Gross122.3 M116.5 M42.1 M
Slightly volatile
Total Current Assets99.2 M94.5 M51.3 M
Slightly volatile
Short Term Debt3.3 M5.8 M3.6 M
Slightly volatile
Common Stock Total Equity16.1 M25.2 M18.1 M
Slightly volatile
Intangible Assets1.3 M1.8 M1.4 M
Pretty Stable
Common Stock17.1 M24.5 M18 M
Slightly volatile
Other Liabilities1.3 M907.4 K1.1 M
Very volatile
Net Tangible Assets36.9 M55.3 M34 M
Slightly volatile
Other Assets11.4 M10.8 M5.2 M
Slightly volatile
Short and Long Term Debt2.7 M1.5 M3.6 M
Slightly volatile
Property Plant Equipment14.3 M23.2 M13.7 M
Slightly volatile
Capital Surpluse9.4 M9.5 M8.5 M
Slightly volatile
Deferred Long Term Liabilities296.3 K165.6 K333.8 K
Slightly volatile
Net Invested Capital63.3 M95.2 M57.8 M
Slightly volatile
Net Working Capital38.9 M57.3 M32.8 M
Slightly volatile
Capital Stock17.2 M19 M21.1 M
Slightly volatile
Short Term Investments19.8 K28.8 K17 K
Slightly volatile
Capital Lease Obligations18.3 M28.4 M15.1 M
Slightly volatile

Firan Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M7.9 M4.6 M
Slightly volatile
Selling General Administrative25.5 M24.3 M13.5 M
Slightly volatile
Total Revenue195.7 M186.4 M101.1 M
Slightly volatile
Gross Profit53.3 M50.8 M26.1 M
Slightly volatile
Other Operating Expenses66 M130.5 M82 M
Slightly volatile
EBITDA26 M24.7 M11.3 M
Slightly volatile
Cost Of Revenue142.4 M135.6 M75 M
Slightly volatile
Total Operating Expenses176 M167.6 M42.9 M
Slightly volatile
Research Development4.1 M8.1 M4.7 M
Slightly volatile
Tax Provision2.8 M4.7 M2.3 M
Slightly volatile
Interest Income36.8 K38.7 K618 K
Slightly volatile
Reconciled Depreciation6.5 M9.6 M5.5 M
Slightly volatile

Firan Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 M7.6 M6.2 M
Slightly volatile
Depreciation10.1 M9.6 M4.9 M
Slightly volatile
Capital Expenditures8.8 M8.3 M5.1 M
Slightly volatile
End Period Cash Flow12 M11.4 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.60130.5634
Slightly volatile
PTB Ratio1.011.08151.3335
Pretty Stable
Days Sales Outstanding55.2183.108872.7486
Very volatile
Book Value Per Share1.171.66431.701
Slightly volatile
Average Payables6.4 M7.6 M8.1 M
Very volatile
Capex To Depreciation0.610.64011.1018
Pretty Stable
PB Ratio1.011.08151.3335
Pretty Stable
EV To Sales0.460.7080.6273
Slightly volatile
Inventory Turnover5.574.96214.3018
Slightly volatile
Days Of Inventory On Hand63.9473.558192.5439
Slightly volatile
Payables Turnover5.633.35495.0584
Slightly volatile
Sales General And Administrative To Revenue0.150.13010.1401
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00160.0479
Slightly volatile
Capex To Revenue0.07380.04390.0518
Pretty Stable
Cash Per Share0.00340.00360.2724
Slightly volatile
Days Payables Outstanding58.1310973.2695
Slightly volatile
Intangibles To Total Assets0.02760.02910.0326
Pretty Stable
Current Ratio1.541.19782.1525
Very volatile
Tangible Book Value Per Share1.081.58251.5808
Slightly volatile
Receivables Turnover6.014.39185.0571
Very volatile
Graham Number1.852.63182.34
Slightly volatile
Shareholders Equity Per Share1.161.66431.6777
Slightly volatile
Debt To Equity0.180.1940.3241
Pretty Stable
Capex Per Share0.120.13130.2019
Pretty Stable
Revenue Per Share3.162.99364.0455
Slightly volatile
Interest Debt Per Share0.320.33220.5892
Slightly volatile
Debt To Assets0.110.11480.1719
Very volatile
Enterprise Value Over EBITDA9.777.75248.9635
Pretty Stable
Operating Cycle119157165
Slightly volatile
Price Book Value Ratio1.011.08151.3335
Pretty Stable
Days Of Payables Outstanding58.1310973.2695
Slightly volatile
Company Equity Multiplier2.211.69041.8763
Pretty Stable
Long Term Debt To Capitalization0.09670.10170.1301
Slightly volatile
Total Debt To Capitalization0.320.16250.2478
Very volatile
Debt Equity Ratio0.180.1940.3241
Pretty Stable
Quick Ratio0.940.73951.2976
Very volatile
Net Income Per E B T0.971.11430.6413
Very volatile
Cash Ratio0.00350.00370.3074
Pretty Stable
Cash Conversion Cycle69.3347.869892.5424
Pretty Stable
Days Of Inventory Outstanding63.9473.558192.5439
Slightly volatile
Days Of Sales Outstanding55.2183.108872.7486
Very volatile
Price To Book Ratio1.011.08151.3335
Pretty Stable
Fixed Asset Turnover5.352.67996.9187
Slightly volatile
Enterprise Value Multiple9.777.75248.9635
Pretty Stable
Debt Ratio0.110.11480.1719
Very volatile
Price Sales Ratio0.380.60130.5634
Slightly volatile
Asset Turnover1.651.06411.4142
Slightly volatile
Gross Profit Margin0.190.27040.2449
Pretty Stable
Price Fair Value1.011.08151.3335
Pretty Stable

Firan Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M13.7 M52.6 M
Slightly volatile
Enterprise Value17.2 M18.1 M58.5 M
Slightly volatile

Firan Fundamental Market Drivers

Forward Price Earnings17.6367

About Firan Technology Financial Statements

Firan Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Firan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue186.4 M195.7 M
Cost Of Revenue135.6 M142.4 M
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 0.04  0.07 
Revenue Per Share 2.99  3.16 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Firan Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firan Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firan Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Firan Stock

  0.55NVDA NVIDIA CDRPairCorr
  0.41MSFT Microsoft Corp CDRPairCorr
The ability to find closely correlated positions to Firan Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firan Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firan Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firan Technology Group to buy it.
The correlation of Firan Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firan Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firan Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firan Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Firan Stock

Firan Technology financial ratios help investors to determine whether Firan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firan with respect to the benefits of owning Firan Technology security.