Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FTG.TO Stock Summary
In the News
FTG.TO Financial details
Company Rating
Buy
Market Cap
78.67M
Income
5.52M
Revenue
93.8M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
450
Optionable
No
Shortable
Yes
Earnings
11 Jul 2023
P/E
14.5
Forward P/E
0.93
PEG
0.19
P/S
0.84
P/B
1.54
P/C
-
P/FCF
158.28
Quick Ratio
1.78
Current Ratio
2.84
Debt / Equity
0.71
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.06
EPS next Y
3.53
EPS next Q
-
EPS this Y
334.78%
EPS next Y
5794.64%
EPS next 5Y
5794.64%
EPS last 5Y
-25.42%
Revenue last 5Y
-3.91%
Revenue Q/Q
3.74%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
50%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
11%
ROC
0.11%
Gross Margin
29%
Oper. Margin
8%
Profit Margin
6%
Payout
-
Shs Outstand
23.91M
Shs Float
15.92M
-
-
-
-
Target Price
-
52W Range
1.75-3.55
52W High
+9.67%
52W Low
+229%
RSI
58
Rel Volume
0.12
Avg Volume
21.94K
Volume
2.6K
Perf Week
1.86%
Perf Month
0.92%
Perf Quarter
71.35%
Perf Half Y
76.88%
-
-
-
-
Beta
1.35479
-
-
Volatility
0.05%, 0.07%
Prev Close
0%
Price
3.29
Change
0.92%
FTG.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-11-30
Metric | History | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
---|---|---|---|---|---|---|
Revenue per share | 4.82 | 4.96 | 4.46 | 3.24 | 3.69 | |
Net income per share | 0.13 | 0.27 | 0.06 | 0.01 | 0.03 | |
Operating cash flow per share | 0.52 | 0.52 | 0.69 | 0.31 | 0.46 | |
Free cash flow per share | 0.39 | 0.39 | 0.55 | 0.19 | -0.04 | |
Cash per share | 0.22 | 0.34 | 0.83 | 0.82 | 0.64 | |
Book value per share | 1.81 | 2.05 | 2.19 | 2.05 | 1.99 | |
Tangible book value per share | 1.73 | 2 | 2.21 | 2.07 | 2.02 | |
Share holders equity per share | 1.81 | 2.05 | 2.19 | 2.05 | 1.99 | |
Interest debt per share | 0.35 | 0.25 | 0.86 | 0.55 | 0.58 | |
Market cap | 51.08M | 84.96M | 46.37M | 57.55M | 45.23M | |
Enterprise value | 53.48M | 82.73M | 46.2M | 50.3M | 43.16M | |
P/E ratio | 17.77 | 14.02 | 33.36 | 338.55 | 64.81 | |
Price to sales ratio | 0.47 | 0.75 | 0.45 | 0.73 | 0.5 | |
POCF ratio | 4.34 | 7.14 | 2.94 | 7.54 | 4.02 | |
PFCF ratio | 5.84 | 9.61 | 3.69 | 12.16 | -43.08 | |
P/B Ratio | 1.24 | 1.82 | 0.92 | 1.15 | 0.94 | |
PTB ratio | 1.24 | 1.82 | 0.92 | 1.15 | 0.94 | |
EV to sales | 0.49 | 0.73 | 0.45 | 0.63 | 0.48 | |
Enterprise value over EBITDA | 4.86 | 5.27 | 3.25 | 7.1 | 5.24 | |
EV to operating cash flow | 4.54 | 6.95 | 2.93 | 6.59 | 3.83 | |
EV to free cash flow | 6.11 | 9.36 | 3.68 | 10.62 | -41.1 | |
Earnings yield | 0.06 | 0.07 | 0.03 | 0 | 0.02 | |
Free cash flow yield | 0.17 | 0.1 | 0.27 | 0.08 | -0.02 | |
Debt to equity | 0.7 | 0.55 | 0.7 | 0.57 | 0.71 | |
Debt to assets | 0.41 | 0.35 | 0.41 | 0.36 | 0.41 | |
Net debt to EBITDA | 0.22 | -0.14 | -0.01 | -1.02 | -0.25 | |
Current ratio | 2.32 | 2.18 | 2.96 | 3.33 | 2.33 | |
Interest coverage | 13.78 | 37.25 | 9.91 | 1.29 | 5.36 | |
Income quality | 4.09 | 1.99 | 12.5 | 44.91 | 14.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | |
Intangibles to total assets | 0.04 | 0.03 | 0.01 | 0 | 0 | |
Capex to operating cash flow | -0.26 | -0.26 | -0.2 | -0.38 | -1.09 | |
Capex to revenue | -0.03 | -0.03 | -0.03 | -0.04 | -0.14 | |
Capex to depreciation | -0.72 | -0.63 | -0.49 | -0.46 | -2.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.27 | 3.51 | 1.73 | 0.57 | 1.13 | |
ROIC | 0.07 | 0.16 | 0.06 | 0 | 0.02 | |
Return on tangible assets | 0.04 | 0.09 | 0.02 | 0 | 0.01 | |
Graham Net | 0.12 | 0.4 | 0.29 | 0.53 | 0.16 | |
Working capital | 28.69M | 28.6M | 39.41M | 39.97M | 30.81M | |
Tangible asset value | 39.24M | 45.44M | 50.71M | 50.72M | 49.08M | |
Net current asset value | 21.53M | 27.31M | 24.09M | 28.73M | 19.5M | |
Invested capital | 0.18 | 0.12 | 0.38 | 0.26 | 0.28 | |
Average receivables | 18.54M | 20.2M | 19.65M | 17.31M | 16.98M | |
Average payables | 8.14M | 16.69M | 15.5M | 13.85M | 14.35M | |
Average inventory | 24.86M | 23.31M | 20.65M | 18.13M | 18.31M | |
Days sales outstanding | 63 | 69.72 | 63.35 | 77.42 | 69.72 | |
Days payables outstanding | 70.6 | 75.77 | 66.76 | 80.96 | 79.64 | |
Days of inventory on hand | 106.84 | 97.42 | 92.69 | 99.43 | 105.06 | |
Receivables turnover | 5.79 | 5.24 | 5.76 | 4.71 | 5.24 | |
Payables turnover | 5.17 | 4.82 | 5.47 | 4.51 | 4.58 | |
Inventory turnover | 3.42 | 3.75 | 3.94 | 3.67 | 3.47 | |
ROE | 0.07 | 0.13 | 0.03 | 0 | 0.01 | |
Capex per share | -0.13 | -0.14 | -0.14 | -0.12 | -0.51 |
Quarterly Fundamentals Overview
Last date of statement is 2023-02-28 for Q1
Metric | History | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 |
---|---|---|---|---|---|---|
Revenue per share | 0.84 | 0.91 | 0.95 | 0.98 | 0 | |
Net income per share | -0.03 | 0 | 0.03 | 0.03 | 0 | |
Operating cash flow per share | 0.04 | 0.05 | 0.23 | 0.14 | 0 | |
Free cash flow per share | -0.05 | 0.04 | -0.15 | 0.12 | 0 | |
Cash per share | 0.74 | 0.76 | 0.56 | 0.64 | 0 | |
Book value per share | 2.03 | 2.03 | 1.98 | 1.99 | 0 | |
Tangible book value per share | 2.07 | 2.06 | 2.01 | 2.02 | 0 | |
Share holders equity per share | 2.03 | 2.03 | 1.98 | 1.99 | 0 | |
Interest debt per share | 0.51 | 0.5 | 0.55 | 0.56 | 0 | |
Market cap | 61.72M | 58.92M | 54.18M | 45.19M | 0 | |
Enterprise value | 55.85M | 52.48M | 53.63M | 43.11M | -7.85M | |
P/E ratio | -21.11 | 446.33 | 18.73 | 16.28 | 0 | |
Price to sales ratio | 3.02 | 2.64 | 2.35 | 1.9 | 0 | |
POCF ratio | 67.6 | 44.46 | 9.63 | 13.3 | 0 | |
PFCF ratio | -51.6 | 67.25 | -15.15 | 15.88 | 0 | |
P/B Ratio | 1.24 | 1.19 | 1.13 | 0.93 | 0 | |
PTB ratio | 1.24 | 1.19 | 1.13 | 0.93 | 0 | |
EV to sales | 2.73 | 2.35 | 2.32 | 1.82 | -0.32 | |
Enterprise value over EBITDA | 37.84 | 23.93 | 22.04 | 20.19 | -1.28 | |
EV to operating cash flow | 61.17 | 39.61 | 9.53 | 12.69 | -5.34 | |
EV to free cash flow | -46.7 | 59.91 | -15 | 15.15 | -22.37 | |
Earnings yield | -0.01 | 0 | 0.01 | 0.02 | 0 | |
Free cash flow yield | -0.02 | 0.01 | -0.07 | 0.06 | 0 | |
Debt to equity | 0.52 | 0.54 | 0.67 | 0.71 | 0.71 | |
Debt to assets | 0.34 | 0.35 | 0.4 | 0.41 | 0.41 | |
Net debt to EBITDA | -3.98 | -2.94 | -0.22 | -0.97 | -1.28 | |
Current ratio | 3.56 | 3.46 | 2.49 | 2.33 | 2.84 | |
Interest coverage | -0.97 | 6.92 | 9.35 | 5.94 | 32.85 | |
Income quality | -1.25 | 40.15 | 7.59 | 4.69 | 0.36 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.15 | 0.14 | 0.13 | 0.16 | |
Research and developement to revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Capex to operating cash flow | -2.31 | -0.34 | -1.64 | -0.16 | -0.76 | |
Capex to revenue | -0.1 | -0.02 | -0.4 | -0.02 | -0.05 | |
Capex to depreciation | -1.33 | -0.31 | -6.73 | -0.41 | -0.82 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.17 | 0.25 | 1.15 | 1.13 | 0 | |
ROIC | -0.01 | 0 | 0.01 | 0.02 | 0.16 | |
Return on tangible assets | -0.01 | 0 | 0.01 | 0.01 | 0.05 | |
Graham Net | 0.51 | 0.52 | 0.18 | 0.16 | 0 | |
Working capital | 38.77M | 39.85M | 30.83M | 30.81M | 42.57M | |
Tangible asset value | 49.95M | 50M | 48.51M | 49.08M | 52.78M | |
Net current asset value | 27.96M | 29.11M | 19.32M | 19.5M | 28.81M | |
Invested capital | 0.25 | 0.24 | 0.27 | 0.28 | 0.32 | |
Average receivables | 16.06M | 15.93M | 17.32M | 17.6M | 17.1M | |
Average payables | 6.9M | 0 | 0 | 7.45M | 15.58M | |
Average inventory | 17.13M | 17.35M | 18.07M | 19.2M | 21.35M | |
Days sales outstanding | 67.28 | 66.76 | 70.45 | 64.87 | 62.36 | |
Days payables outstanding | 0 | 0 | 0 | 74.47 | 98.5 | |
Days of inventory on hand | 96.09 | 93.75 | 97.01 | 98.24 | 139.6 | |
Receivables turnover | 1.34 | 1.35 | 1.28 | 1.39 | 1.44 | |
Payables turnover | 0 | 0 | 0 | 1.21 | 0.91 | |
Inventory turnover | 0.94 | 0.96 | 0.93 | 0.92 | 0.64 | |
ROE | -0.01 | 0 | 0.02 | 0.01 | 0.08 | |
Capex per share | -0.09 | -0.02 | -0.38 | -0.02 | 0 |
FTG.TO Frequently Asked Questions
What is Firan Technology Group Corporation stock symbol ?
Firan Technology Group Corporation is a CA stock , located in Toronto of On and trading under the symbol FTG.TO
What is Firan Technology Group Corporation stock quote today ?
Firan Technology Group Corporation stock price is $3.29 today.
Is Firan Technology Group Corporation stock public?
Yes, Firan Technology Group Corporation is a publicly traded company.