Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
FKWL Quote, Financials, Valuation and Earnings
Last price:
$4.12
Seasonality move
:
11.63%
Day range:
$4.12 - $4.20
52-week range:
$3.67 - $7.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.07x
P/B ratio:
1.39x
Volume:
8K
Avg. volume:
12.6K
1-year change:
-8.12%
Market cap:
$48.8M
Revenue:
$46.1M
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.1M | $24M | $45.9M | $30.8M | $46.1M | |
| Revenue Growth (YoY) | 145.25% | -86.97% | 91.47% | -32.98% | 49.65% | |
| Cost of Revenues | $151.7M | $20.3M | $39M | $27.3M | $38.2M | |
| Gross Profit | $32.4M | $3.7M | $7M | $3.5M | $7.9M | |
| Gross Profit Margin | 17.58% | 15.54% | 15.17% | 11.39% | 17.17% | |
| R&D Expenses | $4.6M | $4.3M | $3.9M | $3.4M | $4.1M | |
| Selling, General & Admin | $5.1M | $4.5M | $5.5M | $6M | $6.7M | |
| Other Inc / (Exp) | $461.2K | $102.5K | -$2M | $3.3K | -- | |
| Operating Expenses | $9.6M | $8.7M | $9.3M | $9.4M | $10.8M | |
| Operating Income | $22.8M | -$5M | -$2.3M | -$5.9M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.4M | -$4.7M | -$3.8M | -$5.1M | -$185.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$1M | -$886.7K | -$949.3K | -$45.2K | |
| Net Income to Company | $18.4M | -$3.7M | -$2.9M | -$4.2M | -$140.4K | |
| Minority Interest in Earnings | $697.1K | $90.4K | -$81.6K | -$202.7K | $102.7K | |
| Net Income to Common Excl Extra Items | $18.4M | -$3.7M | -$2.9M | -$4.2M | -$140.4K | |
| Basic EPS (Cont. Ops) | $1.56 | -$0.32 | -$0.24 | -$0.34 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $1.53 | -$0.32 | -$0.24 | -$0.34 | -$0.02 | |
| Weighted Average Basic Share | $11.4M | $11.6M | $11.7M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $11.6M | $11.6M | $11.7M | $11.8M | $11.8M | |
| EBITDA | $23.7M | -$4M | -$1.2M | -$6.2M | -$2M | |
| EBIT | $22.8M | -$5M | -$2.3M | -$5.9M | -$2.9M | |
| Revenue (Reported) | $184.1M | $24M | $45.9M | $30.8M | $46.1M | |
| Operating Income (Reported) | $22.8M | -$5M | -$2.3M | -$5.9M | -$2.9M | |
| Operating Income (Adjusted) | $22.8M | -$5M | -$2.3M | -$5.9M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $8.1M | $9.7M | $13.3M | $12.7M | |
| Revenue Growth (YoY) | -94.66% | 142.49% | 19.07% | 37.98% | -4.34% | |
| Cost of Revenues | $2.9M | $6.5M | $8.2M | $11.3M | $9.8M | |
| Gross Profit | $470.2K | $1.6M | $1.5M | $2.1M | $2.9M | |
| Gross Profit Margin | 14.06% | 19.46% | 15.55% | 15.49% | 22.83% | |
| R&D Expenses | $1M | $970.1K | $867K | $1M | $949.8K | |
| Selling, General & Admin | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | |
| Other Inc / (Exp) | $45.9K | -$991.3K | -$67.9K | $887.5K | -- | |
| Operating Expenses | $2.1M | $2.2M | $2.1M | $2.4M | $2.3M | |
| Operating Income | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.5M | -$387.3K | $696.5K | $593.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$411.3K | -$103.4K | -$50.1K | $47.9K | $42.6K | |
| Net Income to Company | -$1.1M | -$1.4M | -$337.2K | $648.7K | $550.5K | |
| Minority Interest in Earnings | $40.6K | -$299.6K | -$79.5K | $133.5K | -$89.9K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.4M | -$337.2K | $648.7K | $550.5K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.02 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.02 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $11.8M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $11.8M | $11.8M | $11.8M | |
| EBITDA | -$1.4M | -$347.3K | -$252.3K | -$256.8K | $796.9K | |
| EBIT | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Revenue (Reported) | $3.3M | $8.1M | $9.7M | $13.3M | $12.7M | |
| Operating Income (Reported) | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Operating Income (Adjusted) | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.9M | $28.8M | $47.5M | $34.5M | $45.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.7M | $23.9M | $40.6M | $30.4M | $36.8M | |
| Gross Profit | $21.2M | $4.8M | $6.9M | $4M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $4.2M | $3.8M | $3.6M | $4M | |
| Selling, General & Admin | $4.6M | $4.7M | $5.4M | $6.2M | $6.6M | |
| Other Inc / (Exp) | $525.2K | -$934.6K | -$1.1M | $958.7K | -- | |
| Operating Expenses | $9.2M | $8.8M | $9.2M | $9.8M | $10.6M | |
| Operating Income | $12M | -$4M | -$2.3M | -$5.7M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.8M | -$4.8M | -$2.7M | -$4M | -$288.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$729.2K | -$833.3K | -$851.4K | -$50.4K | |
| Net Income to Company | $10.2M | -$4M | -$1.9M | -$3.2M | -$238.5K | |
| Minority Interest in Earnings | $480.7K | -$249.8K | $138.4K | $10.3K | -$120.7K | |
| Net Income to Common Excl Extra Items | $10.2M | -$4M | -$1.9M | -$3.2M | -$238.5K | |
| Basic EPS (Cont. Ops) | $0.84 | -$0.33 | -$0.17 | -$0.27 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.82 | -$0.33 | -$0.17 | -$0.27 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.9M | -$3M | -$1.1M | -$4.7M | -$1.1M | |
| EBIT | $12M | -$4M | -$2.3M | -$5.7M | -$1.9M | |
| Revenue (Reported) | $124.9M | $28.8M | $47.5M | $34.5M | $45.5M | |
| Operating Income (Reported) | $12M | -$4M | -$2.3M | -$5.7M | -$1.9M | |
| Operating Income (Adjusted) | $12M | -$4M | -$2.3M | -$5.7M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $8.1M | $9.7M | $13.3M | $12.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $6.5M | $8.2M | $11.3M | $9.8M | |
| Gross Profit | $470.2K | $1.6M | $1.5M | $2.1M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $970.1K | $867K | $1M | $949.8K | |
| Selling, General & Admin | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | |
| Other Inc / (Exp) | $45.9K | -$991.3K | -$67.9K | $887.5K | -- | |
| Operating Expenses | $2.1M | $2.2M | $2.1M | $2.4M | $2.3M | |
| Operating Income | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.5M | -$387.3K | $696.5K | $593.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$411.3K | -$103.4K | -$50.1K | $47.9K | $42.6K | |
| Net Income to Company | -$1.1M | -$1.4M | -$337.2K | $648.7K | $550.5K | |
| Minority Interest in Earnings | $40.6K | -$299.6K | -$79.5K | $133.5K | -$89.9K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$1.4M | -$337.2K | $648.7K | $550.5K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.02 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.02 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $11.8M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $11.8M | $11.8M | $11.8M | |
| EBITDA | -$1.4M | -$347.3K | -$252.3K | -$256.8K | $796.9K | |
| EBIT | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Revenue (Reported) | $3.3M | $8.1M | $9.7M | $13.3M | $12.7M | |
| Operating Income (Reported) | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Operating Income (Adjusted) | -$1.6M | -$615.9K | -$584.5K | -$372.8K | $590.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $42.6M | $39M | $37.5M | $40.6M | |
| Short Term Investments | $5.4M | $16.3M | $26.7M | $25.2M | -- | |
| Accounts Receivable, Net | $2.5M | $1.3M | $8.9M | $1.2M | $1.3M | |
| Inventory | $1M | $4.4M | $3.8M | $1.5M | $2.4M | |
| Prepaid Expenses | $40.6K | $174.8K | $53.9K | $73.9K | -- | |
| Other Current Assets | $45K | $40.9K | $51.1K | $108K | -- | |
| Total Current Assets | $54.8M | $48.4M | $51.9M | $40.2M | $45.2M | |
| Property Plant And Equipment | $904.9K | $554.6K | $253.8K | $1.6M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | -- | |
| Other Intangibles | $1.2M | $1.4M | $2.2M | $1.3M | -- | |
| Other Long-Term Assets | $140.5K | $126.1K | $126.6K | $131.3K | -- | |
| Total Assets | $57.8M | $52.1M | $57M | $46.9M | $51.5M | |
| Accounts Payable | $9.7M | $8.1M | $13M | $7.3M | $8.1M | |
| Accrued Expenses | $711.6K | $589.9K | $3.3M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $317.5K | $308.8K | $159.1K | $239.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2M | $9.3M | $16.5M | $9.1M | $12.4M | |
| Long-Term Debt | $467.9K | $159.1K | -- | $1.3M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $9.5M | $16.6M | $10.5M | $13.6M | |
| Common Stock | $14.1K | $14.2K | $14.3K | $14.3K | $14.3K | |
| Other Common Equity Adj | -$472.5K | -$984.2K | -$1.1M | -$1.2M | -- | |
| Common Equity | $44.7M | $41M | $38.9M | $35.1M | $34.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.6M | $1.5M | $1.2M | $3.3M | |
| Total Equity | $46.2M | $42.6M | $40.4M | $36.4M | $37.9M | |
| Total Liabilities and Equity | $57.8M | $52.1M | $57M | $46.9M | $51.5M | |
| Cash and Short Terms | $51.2M | $42.6M | $39M | $37.5M | $40.6M | |
| Total Debt | $467.9K | $159.1K | -- | $1.3M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.7M | $40.8M | $33.6M | $40.7M | $38.7M | |
| Short Term Investments | $5.4M | $15.3M | $26.8M | $26.1M | -- | |
| Accounts Receivable, Net | $1.6M | $946K | $9.9M | $1.8M | $6.8M | |
| Inventory | $856.7K | $5.2M | $2.4M | $2.7M | $1.1M | |
| Prepaid Expenses | $102.1K | -- | -- | $144.1K | -- | |
| Other Current Assets | $34.4K | $32.2K | $58.8K | $85.7K | -- | |
| Total Current Assets | $47.2M | $47M | $46.1M | $45.3M | $47.4M | |
| Property Plant And Equipment | $797.5K | $492.6K | $168.9K | $1.7M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | -- | |
| Other Intangibles | $1.2M | $1.7M | $2M | $1.1M | -- | |
| Other Long-Term Assets | $135.2K | $116.2K | $124.2K | $136.3K | -- | |
| Total Assets | $50.5M | $51M | $50.9M | $51.6M | $53.3M | |
| Accounts Payable | $3.6M | $8.7M | $7.1M | $10.8M | $9.6M | |
| Accrued Expenses | $671.5K | $489.6K | $3.2M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $299.7K | $311.9K | $80K | $349.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $9.8M | $10.8M | $13.1M | $14M | |
| Long-Term Debt | $391.9K | $79.9K | -- | $1.3M | $923K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $9.9M | $10.8M | $14.4M | $14.9M | |
| Common Stock | $14.1K | $14.2K | $14.3K | $14.3K | $14.3K | |
| Other Common Equity Adj | -$600.1K | -$1.3M | -$1.1M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.3M | $1.4M | $1.4M | $3.2M | |
| Total Equity | $45.1M | $41M | $40.1M | $37.2M | $38.4M | |
| Total Liabilities and Equity | $50.5M | $51M | $50.9M | $51.6M | $53.3M | |
| Cash and Short Terms | $44.7M | $40.8M | $33.6M | $40.7M | $38.7M | |
| Total Debt | $391.9K | $79.9K | -- | $1.3M | $923K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$3.7M | -$2.9M | -$4.2M | -$140.4K | |
| Depreciation & Amoritzation | $912.3K | $971.4K | $1.2M | -$306.2K | $860.2K | |
| Stock-Based Compensation | $380.8K | $545.8K | $710.9K | $295.1K | $350.6K | |
| Change in Accounts Receivable | $13.1M | $1.2M | -$7.6M | $7.7M | -$311.8K | |
| Change in Inventories | $10.8M | -$3.2M | $456.2K | $2.3M | -$993.1K | |
| Cash From Operations | $12.1M | -$7.4M | -$1.9M | -$773.4K | $1.8M | |
| Capital Expenditures | $718.4K | $724.4K | $1.7M | $186.2K | $566.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$722.5K | -$11.7M | -$12.1M | $723.9K | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $91.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $408.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $75.4K | $42.9K | $91.1K | -$408.7K | |
| Beginning Cash (CF) | $45.8M | $26.3M | $12.2M | $12.3M | $14.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$19.5M | -$14M | $25.3K | $2.5M | |
| Ending Cash (CF) | $63.6M | $6.2M | -$1.9M | $12.3M | $17.2M | |
| Levered Free Cash Flow | $11.4M | -$8.1M | -$3.6M | -$959.6K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.4M | -$337.2K | $648.7K | $550.5K | |
| Depreciation & Amoritzation | $207.1K | $268.5K | $332.2K | $116K | $206.5K | |
| Stock-Based Compensation | $94.5K | $180.7K | $51.6K | $87.4K | -- | |
| Change in Accounts Receivable | $1M | $388.6K | -$978.1K | -$634.1K | -$5.5M | |
| Change in Inventories | $159.5K | -$826.6K | $1.4M | -$1.2M | $1.3M | |
| Cash From Operations | -$6.4M | -$1M | -$5.2M | $2.7M | -$1.5M | |
| Capital Expenditures | $42.9K | $526.8K | $24.9K | $42.9K | $54.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.5K | $553.9K | -$98.8K | -$334.8K | $143.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.6K | -- | -$1K | -- | -- | |
| Beginning Cash (CF) | $39.3M | $25.5M | $6.8M | $14.6M | $13.4M | |
| Foreign Exchange Rate Adjustment | -$127.6K | -$314.2K | -$73.5K | $15.4K | -$15.5K | |
| Additions / Reductions | -$6.5M | -$772.5K | -$5.4M | $2.4M | -$1.4M | |
| Ending Cash (CF) | $32.6M | $24.4M | $1.4M | $17M | $12M | |
| Levered Free Cash Flow | -$6.4M | -$1.5M | -$5.2M | $2.6M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | -$4M | -$1.9M | -$3.2M | -$238.5K | |
| Depreciation & Amoritzation | $876.7K | $1M | $1.3M | -$522.5K | $950.8K | |
| Stock-Based Compensation | $389.3K | $632K | $581.7K | $330.9K | $263.2K | |
| Change in Accounts Receivable | $26.1M | $594.1K | -$9M | $8.1M | -$5.2M | |
| Change in Inventories | $2M | -$4.2M | $2.7M | -$345.9K | $1.5M | |
| Cash From Operations | -$3.4M | -$2.1M | -$6.1M | $7.1M | -$2.3M | |
| Capital Expenditures | $676.3K | $1.2M | $1.2M | $204.2K | $577.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$679.4K | -$11.1M | -$12.8M | $487.8K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $408.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $78.9K | $53.8K | $41.9K | $92.1K | -$408.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$13.8M | -$18.7M | $7.8M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$3.3M | -$7.3M | $6.9M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$1.4M | -$337.2K | $648.7K | $550.5K | |
| Depreciation & Amoritzation | $207.1K | $268.5K | $332.2K | $116K | $206.5K | |
| Stock-Based Compensation | $94.5K | $180.7K | $51.6K | $87.4K | -- | |
| Change in Accounts Receivable | $1M | $388.6K | -$978.1K | -$634.1K | -$5.5M | |
| Change in Inventories | $159.5K | -$826.6K | $1.4M | -$1.2M | $1.3M | |
| Cash From Operations | -$6.4M | -$1M | -$5.2M | $2.7M | -$1.5M | |
| Capital Expenditures | $42.9K | $526.8K | $24.9K | $42.9K | $54.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.5K | $553.9K | -$98.8K | -$334.8K | $143.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.6K | -- | -$1K | -- | -- | |
| Beginning Cash (CF) | $39.3M | $25.5M | $6.8M | $14.6M | $13.4M | |
| Foreign Exchange Rate Adjustment | -$127.6K | -$314.2K | -$73.5K | $15.4K | -$15.5K | |
| Additions / Reductions | -$6.5M | -$772.5K | -$5.4M | $2.4M | -$1.4M | |
| Ending Cash (CF) | $32.6M | $24.4M | $1.4M | $17M | $12M | |
| Levered Free Cash Flow | -$6.4M | -$1.5M | -$5.2M | $2.6M | -$1.5M | |
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Financial Ratios
FKWL
Sector
P/E ratio
--
23.84x
PEG ratio
-0.33x
0.00x
P/B ratio
1.39x
2.09x
Price / LTM sales
1.07x
1.40x
Growth Metrics
FKWL
Sector
Revenue growth
-4.34%
6.6%
Earnings growth
24.54%
11.1%
Revenue (5-year growth)
-9.3%
4.89%
Earnings forecast
--
$0.12
Profitability
FKWL
Sector
Profitability FY 2025
$7.9M
$29.8M
Return on invested capital
-0.61%
-0.62%
Return on assets
-0.46%
-1.35%
Return on equity
-0.63%
0.23%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
FKWL
Sector
Total cash
$38.7M
$39.3M
Short term investments
$25.2M
$16.4M
Total assets
$51.5M
$158.9M
Long term debt
$923K
$4.5M
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