Firan Technology Financials

FTG Stock  CAD 7.20  0.01  0.14%   
You can utilize Firan Technology fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for thirty-four available fundamental indicators for Firan Technology Group, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Firan Technology to be traded at C$7.13 in 90 days. Key indicators impacting Firan Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.194
Significantly Down
Pretty Stable
Current Ratio1.541.1978
Significantly Up
Very volatile
  
Understanding current and past Firan Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Firan Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Firan Technology's assets may result in an increase in income on the income statement.

Firan Technology Stock Summary

Firan Technology competes with Hammond Power, Questor Technology, Vecima Networks, and Magellan Aerospace. Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, and keyboards primarily in Canada, the United States, Asia, Europe, and rest of Americas. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada. FIRAN TECHNOLOGY operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 450 people.
Specialization
Industrials, Aerospace & Defense
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3180931014
Business Address250 Finchdene Square,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ftgcorp.com
Phone416 299 4000
CurrencyCAD - Canadian Dollar
You should never invest in Firan Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Firan Stock, because this is throwing your money away. Analyzing the key information contained in Firan Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Firan Technology Key Financial Ratios

Firan Technology's financial ratios allow both analysts and investors to convert raw data from Firan Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Firan Technology over time and compare it to other companies across industries.

Firan Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets79.5M83.7M125.7M135.0M155.2M163.0M
Other Current Liab588K1.7M2.1M1.5M1.3M2.2M
Net Debt(7.3M)(2.1M)28.6M667K600.3K570.3K
Retained Earnings19.4M19.5M31.0M41.9M48.1M50.5M
Accounts Payable13.8M14.1M23.1M23.6M27.1M28.5M
Cash20.2M15.7M6.6M10.0M11.4M12.0M
Net Receivables16.8M17.1M29.0M33.7M38.7M40.7M
Inventory17.0M19.7M36.6M34.4M39.6M41.6M
Other Current Assets3.4M3.2M1.2M1.9M2.2M2.3M
Total Liab28.4M34.5M65.4M62.1M71.5M75.0M
Total Current Assets57.1M53.9M74.1M82.2M94.5M99.2M
Short Term Debt4.7M2.5M2.3M5.0M5.8M3.3M
Intangible Assets327K215K1.7M1.6M1.8M1.3M
Net Tangible Assets42.1M49.7M49.8M48.1M55.3M36.9M
Other Assets270K1.9M805K9.4M10.8M11.4M
Long Term Debt1.3M2.4M9.0M9.0M10.3M5.3M
Short Long Term Debt935K913K1.2M1.6M1.5M2.7M
Net Invested Capital52.4M51.7M69.8M82.8M95.2M63.3M

Firan Technology Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense582K464K1.3M2.2M2.5M2.7M
Total Revenue79.4M89.6M135.2M162.1M186.4M195.7M
Gross Profit17.1M21.3M45.8M44.2M50.8M53.3M
Operating Income751K2.5M21.7M16.3M18.8M19.7M
Ebit4.1M2.1M2.2M14.6M16.8M17.6M
Ebitda10.7M8.4M7.9M21.5M24.7M26.0M
Cost Of Revenue62.2M68.3M89.4M117.9M135.6M142.4M
Income Before Tax2.6M2.3M14.1M15.2M17.4M18.3M
Net Income170K698K11.6M10.8M12.4M13.1M
Income Tax Expense3.4M2.4M1.6M2.2M2.6M2.7M
Research Development5.4M5.9M6.6M7.0M8.1M4.1M
Minority Interest86K(70K)(204K)(265K)(238.5K)(226.6K)
Tax Provision2.4M1.6M2.2M4.1M4.7M2.8M
Interest Income1.3M687K317K43K38.7K36.8K
Net Interest Income(582K)(443K)(1.3M)(2.2M)(2.0M)(1.9M)

Firan Technology Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.3M(2.8M)(5.2M)2.1M1.8M1.9M
Free Cash Flow4.7M(1.1M)4.8M6.9M7.9M8.3M
Depreciation6.3M5.7M6.9M8.3M9.6M10.1M
Other Non Cash Items(2.9M)536K1.3M1.0M1.2M1.2M
Capital Expenditures2.9M12.3M6.5M7.2M8.3M8.8M
Net Income170K768K11.8M10.8M12.4M13.1M
End Period Cash Flow20.2M15.7M6.6M10.0M11.4M12.0M
Change In Cash1.2M(4.5M)(9.1M)3.3M3.8M4.0M
Net Borrowings(2.0M)(592K)(2.7M)(596K)(536.4K)(563.2K)
Change To Netincome550K6.4M(2.1M)453K521.0K553.9K
Investments(3.0M)(12.0M)(23.8M)(7.2M)(6.5M)(6.8M)

Firan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Firan Technology's current stock value. Our valuation model uses many indicators to compare Firan Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firan Technology competition to find correlations between indicators driving Firan Technology's intrinsic value. More Info.
Firan Technology Group is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Firan Technology Group is roughly  2.13 . At this time, Firan Technology's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Firan Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Firan Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Firan Technology Systematic Risk

Firan Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Firan Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Firan Technology correlated with the market. If Beta is less than 0 Firan Technology generally moves in the opposite direction as compared to the market. If Firan Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Firan Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Firan Technology is generally in the same direction as the market. If Beta > 1 Firan Technology moves generally in the same direction as, but more than the movement of the benchmark.

Firan Technology Group Total Assets Over Time

Firan Technology Thematic Clasifications

Firan Technology Group is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Firan Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Firan Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Firan Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, Firan Technology's Price Earnings To Growth Ratio is very stable compared to the past year.

Firan Technology March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Firan Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firan Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firan Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Firan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firan Technology's daily price indicators and compare them against related drivers.

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.