Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
66
FRTN Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
15.85%
Day range:
$0.11 - $0.11
52-week range:
$0.02 - $0.20
Dividend yield:
0%
P/E ratio:
0.45x
P/S ratio:
2.07x
P/B ratio:
--
Volume:
10.4K
Avg. volume:
9.4K
1-year change:
420.22%
Market cap:
$2.6M
Revenue:
$1.6M
EPS (TTM):
--
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.3M | $1.5M | $1.1M | $1.6M | |
| Revenue Growth (YoY) | -3.34% | 83.11% | -32.65% | -30.99% | 52.36% | |
| Cost of Revenues | $885K | $1.2M | $839K | $581K | $922K | |
| Gross Profit | $358K | $1M | $694K | $477K | $690K | |
| Gross Profit Margin | 28.8% | 45.21% | 45.27% | 45.09% | 42.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $571K | $719K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $787K | $1.7M | $877K | $571K | $719K | |
| Operating Income | -$429K | -$622K | -$183K | -$94K | -$29K | |
| Net Interest Expenses | $252K | $255K | $272K | $113K | $96K | |
| EBT. Incl. Unusual Items | -$507K | -$739K | -$1.2M | $203K | $292K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$507K | -$739K | -$1.2M | $203K | $292K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$507K | -$739K | -$1.2M | $203K | $292K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.05 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $18.4M | $21.4M | $23.5M | $23.5M | $23.9M | |
| Weighted Average Diluted Share | $18.4M | $21.4M | $23.5M | $23.5M | $23.9M | |
| EBITDA | -$410K | -$561K | -$152K | -$65K | -$6K | |
| EBIT | -$429K | -$622K | -$183K | -$94K | -$29K | |
| Revenue (Reported) | $1.2M | $2.3M | $1.5M | $1.1M | $1.6M | |
| Operating Income (Reported) | -$429K | -$622K | -$183K | -$94K | -$29K | |
| Operating Income (Adjusted) | -$429K | -$622K | -$183K | -$94K | -$29K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $384K | $785K | $220K | $411K | |
| Revenue Growth (YoY) | -- | 51.18% | 104.43% | -71.98% | 86.82% | |
| Cost of Revenues | -- | $235K | $329K | $102K | $284K | |
| Gross Profit | -- | $149K | $456K | $118K | $127K | |
| Gross Profit Margin | -- | 38.8% | 58.09% | 53.64% | 30.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $133K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $402K | $387K | $138K | $133K | |
| Operating Income | -- | -$253K | $69K | -$20K | -$6K | |
| Net Interest Expenses | -- | $63K | $92K | $63K | $24K | |
| EBT. Incl. Unusual Items | -- | -$316K | -$1.1M | -$85K | $166K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$316K | -$1.1M | -$85K | $166K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$316K | -$1.1M | -$85K | $166K | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$0.05 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.05 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | -- | $21.4M | $21.4M | $23.5M | $23.9M | |
| Weighted Average Diluted Share | -- | $21.4M | $21.4M | $23.5M | $23.9M | |
| EBITDA | -- | -$248K | $76K | -$12K | -- | |
| EBIT | -- | -$253K | $69K | -$20K | -$6K | |
| Revenue (Reported) | -- | $384K | $785K | $220K | $411K | |
| Operating Income (Reported) | -- | -$253K | $69K | -$20K | -$6K | |
| Operating Income (Adjusted) | -- | -$253K | $69K | -$20K | -$6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4M | $2.7M | $968K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $931K | $1.3M | $612K | $763K | |
| Gross Profit | -- | $442K | $1.3M | $356K | $486K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $410K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.1M | $1.6M | $628K | $566K | |
| Operating Income | -- | -$611K | -$300K | -$272K | -$80K | |
| Net Interest Expenses | -- | $236K | $284K | $243K | $74K | |
| EBT. Incl. Unusual Items | -- | -$796K | -$1.5M | -$175K | $454K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$796K | -$1.5M | -$175K | $454K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$796K | -$1.5M | -$175K | $454K | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.07 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.07 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$622K | -$237K | -$240K | -$53K | |
| EBIT | -- | -$611K | -$300K | -$272K | -$80K | |
| Revenue (Reported) | -- | $1.4M | $2.7M | $968K | $1.2M | |
| Operating Income (Reported) | -- | -$611K | -$300K | -$272K | -$80K | |
| Operating Income (Adjusted) | -- | -$611K | -$300K | -$272K | -$80K | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384K | $785K | $220K | $411K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235K | $329K | $102K | $284K | -- | |
| Gross Profit | $149K | $456K | $118K | $127K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $133K | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $402K | $387K | $138K | $133K | -- | |
| Operating Income | -$253K | $69K | -$20K | -$6K | -- | |
| Net Interest Expenses | $63K | $92K | $63K | $24K | -- | |
| EBT. Incl. Unusual Items | -$316K | -$1.1M | -$85K | $166K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$316K | -$1.1M | -$85K | $166K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$316K | -$1.1M | -$85K | $166K | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.00 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.05 | -$0.00 | $0.01 | -- | |
| Weighted Average Basic Share | $21.4M | $21.4M | $23.5M | $23.9M | -- | |
| Weighted Average Diluted Share | $21.4M | $21.4M | $23.5M | $23.9M | -- | |
| EBITDA | -$248K | $76K | -$12K | -- | -- | |
| EBIT | -$253K | $69K | -$20K | -$6K | -- | |
| Revenue (Reported) | $384K | $785K | $220K | $411K | -- | |
| Operating Income (Reported) | -$253K | $69K | -$20K | -$6K | -- | |
| Operating Income (Adjusted) | -$253K | $69K | -$20K | -$6K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82K | $31K | $13K | $73K | $241K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36K | $167K | $32K | $33K | $78K | |
| Inventory | $65K | $349K | $93K | $108K | $89K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $183K | $547K | $138K | $214K | $408K | |
| Property Plant And Equipment | $83K | $214K | $92K | $61K | $106K | |
| Long-Term Investments | -- | $483K | $62K | $37K | $568K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $276K | $1.2M | $292K | $312K | $1.1M | |
| Accounts Payable | $253K | $252K | $113K | $113K | $46K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $561K | $586K | $568K | $370K | $460K | |
| Long-Term Debt | $1.8M | $3.2M | $2.6M | $2.6M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $3.8M | $3.2M | $2.9M | $3.3M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2M | -$2.6M | -$2.9M | -$2.6M | -$2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2M | -$2.6M | -$2.9M | -$2.6M | -$2.2M | |
| Total Liabilities and Equity | $276K | $1.2M | $292K | $312K | $1.1M | |
| Cash and Short Terms | $82K | $31K | $13K | $73K | $241K | |
| Total Debt | $2M | $3.5M | $3M | $2.7M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $653K | $76K | $18K | $154K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $201K | $23K | $53K | $35K | |
| Inventory | -- | $228K | $187K | $133K | $129K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.1M | $286K | $204K | $318K | |
| Property Plant And Equipment | -- | $101K | $116K | $82K | $80K | |
| Long-Term Investments | -- | $283K | $80K | $56K | $581K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.5M | $482K | $342K | $979K | |
| Accounts Payable | -- | $289K | $304K | $195K | $119K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $560K | $569K | $688K | $472K | |
| Long-Term Debt | -- | $3.1M | $2.7M | $2.7M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.6M | $3.3M | $3.3M | $3.3M | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$2.2M | -$2.8M | -$3M | -$2.4M | |
| Total Liabilities and Equity | -- | $1.5M | $482K | $342K | $979K | |
| Cash and Short Terms | -- | $653K | $76K | $18K | $154K | |
| Total Debt | -- | $3.3M | $2.9M | $3.1M | $3.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$507K | -$739K | -$1.2M | $203K | $292K | |
| Depreciation & Amoritzation | $19K | $61K | $31K | $29K | $23K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3K | -$131K | -$11K | -$1K | -$45K | |
| Change in Inventories | -- | -$284K | -$23K | -$15K | $19K | |
| Cash From Operations | -$414K | -$769K | -$118K | $235K | $296K | |
| Capital Expenditures | $16K | $192K | -- | $42K | $91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12K | -$614K | $619K | $119K | $69K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $349K | $1.3M | -$519K | -$294K | -$197K | |
| Beginning Cash (CF) | $82K | $31K | $13K | $73K | $241K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77K | -$51K | -$18K | $60K | $168K | |
| Ending Cash (CF) | $5K | -$20K | -$5K | $133K | $409K | |
| Levered Free Cash Flow | -$430K | -$961K | -$118K | $193K | $205K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$316K | -$1.1M | -$85K | $166K | |
| Depreciation & Amoritzation | -- | $5K | $7K | $8K | $6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$165K | -$2K | -$21K | -$2K | |
| Change in Inventories | -- | -$163K | -$117K | -$40K | -$21K | |
| Cash From Operations | -- | -$459K | -$68K | -$72K | $152K | |
| Capital Expenditures | -- | $23K | -- | -- | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$247K | $601K | $6K | $104K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.3M | -$488K | $71K | -$175K | |
| Beginning Cash (CF) | -- | $653K | $76K | $18K | $154K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $571K | $45K | $5K | $81K | |
| Ending Cash (CF) | -- | $1.2M | $121K | $23K | $235K | |
| Levered Free Cash Flow | -- | -$482K | -$68K | -$72K | $114K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$796K | -$1.5M | -$175K | $454K | |
| Depreciation & Amoritzation | -- | -$11K | $63K | $32K | $27K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$155K | $32K | -$30K | $18K | |
| Change in Inventories | -- | -$149K | -$238K | $54K | $4K | |
| Cash From Operations | -- | -$782K | -$378K | -$122K | $459K | |
| Capital Expenditures | -- | $26K | $169K | -- | $80K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$246K | $234K | $24K | $217K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.6M | -$433K | $40K | -$540K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $589K | -$577K | -$58K | $136K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$808K | -$547K | -$122K | $379K | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316K | -$1.1M | -$85K | $166K | -- | |
| Depreciation & Amoritzation | $5K | $7K | $8K | $6K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$165K | -$2K | -$21K | -$2K | -- | |
| Change in Inventories | -$163K | -$117K | -$40K | -$21K | -- | |
| Cash From Operations | -$459K | -$68K | -$72K | $152K | -- | |
| Capital Expenditures | $23K | -- | -- | $38K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$247K | $601K | $6K | $104K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -$488K | $71K | -$175K | -- | |
| Beginning Cash (CF) | $653K | $76K | $18K | $154K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $571K | $45K | $5K | $81K | -- | |
| Ending Cash (CF) | $1.2M | $121K | $23K | $235K | -- | |
| Levered Free Cash Flow | -$482K | -$68K | -$72K | $114K | -- | |
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Financial Ratios
FRTN
Sector
P/E ratio
0.45x
23.07x
PEG ratio
--
0.00x
P/B ratio
--
2.19x
Price / LTM sales
2.07x
1.43x
Growth Metrics
FRTN
Sector
Revenue growth
--
6.24%
Earnings growth
--
9.84%
Revenue (5-year growth)
4.62%
4.91%
Earnings forecast
--
$0.14
Profitability
FRTN
Sector
Profitability FY 2025
$690K
$27.9M
Return on invested capital
--
-0.79%
Return on assets
--
-1.8%
Return on equity
--
0.22%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Feb
20
Estimated Next Earnings Date
May
22
Balance Sheet
FRTN
Sector
Total cash
--
$38.3M
Short term investments
--
$16.1M
Total assets
$1.1M
$145.6M
Long term debt
--
$3.5M
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CAR alert for Feb 20
Avis Budget Group, Inc. [CAR] is down 21.87% over the past day.
Buy
75
HYMC alert for Feb 20
Hycroft Mining Holding Corp. [HYMC] is up 3.81% over the past day.
Sell
1
EPAM alert for Feb 20
EPAM Systems, Inc. [EPAM] is down 16.79% over the past day.
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