Financhill
Buy
75

FRTN Quote, Financials, Valuation and Earnings

Last price:
$0.11
Seasonality move :
-13.43%
Day range:
$0.11 - $0.12
52-week range:
$0.02 - $0.20
Dividend yield:
0%
P/E ratio:
0.45x
P/S ratio:
2.09x
P/B ratio:
--
Volume:
15.6K
Avg. volume:
36.8K
1-year change:
346.68%
Market cap:
$30.4K
Revenue:
$1.1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.2M $2.3M $1.5M $1.1M
Revenue Growth (YoY) -- -3.34% 83.11% -32.65% -30.99%
 
Cost of Revenues -- $885K $1.2M $839K $581K
Gross Profit -- $358K $1M $694K $477K
Gross Profit Margin -- 28.8% 45.21% 45.27% 45.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $571K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $787K $1.7M $877K $571K
Operating Income -- -$429K -$622K -$183K -$94K
 
Net Interest Expenses -- $252K $255K $272K $113K
EBT. Incl. Unusual Items -- -$507K -$739K -$1.2M $203K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$507K -$739K -$1.2M $203K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$507K -$739K -$1.2M $203K
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.03 -$0.05 $0.01
Diluted EPS (Cont. Ops) -- -$0.03 -$0.03 -$0.05 $0.01
Weighted Average Basic Share -- $18.4M $21.4M $23.5M $23.5M
Weighted Average Diluted Share -- $18.4M $21.4M $23.5M $23.5M
 
EBITDA -- -$410K -$561K -$152K -$65K
EBIT -- -$429K -$622K -$183K -$94K
 
Revenue (Reported) -- $1.2M $2.3M $1.5M $1.1M
Operating Income (Reported) -- -$429K -$622K -$183K -$94K
Operating Income (Adjusted) -- -$429K -$622K -$183K -$94K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $82K $31K $13K $73K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $36K $167K $32K $33K
Inventory -- $65K $349K $93K $108K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $183K $547K $138K $214K
 
Property Plant And Equipment -- $83K $214K $92K $61K
Long-Term Investments -- -- $483K $62K $37K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $276K $1.2M $292K $312K
 
Accounts Payable -- $253K $252K $113K $113K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $561K $586K $568K $370K
 
Long-Term Debt -- $1.8M $3.2M $2.6M $2.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.3M $3.8M $3.2M $2.9M
 
Common Stock -- $2K $2K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$2M -$2.6M -$2.9M -$2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2M -$2.6M -$2.9M -$2.6M
 
Total Liabilities and Equity -- $276K $1.2M $292K $312K
Cash and Short Terms -- $82K $31K $13K $73K
Total Debt -- $2M $3.5M $3M $2.7M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$507K -$739K -$1.2M $203K
Depreciation & Amoritzation -- $19K $61K $31K $29K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $3K -$131K -$11K -$1K
Change in Inventories -- -- -$284K -$23K -$15K
Cash From Operations -- -$414K -$769K -$118K $235K
 
Capital Expenditures -- $16K $192K -- $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$12K -$614K $619K $119K
 
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
 
Beginning Cash (CF) -- $82K $31K $13K $73K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$77K -$51K -$18K $60K
Ending Cash (CF) -- $5K -$20K -$5K $133K
 
Levered Free Cash Flow -- -$430K -$961K -$118K $193K
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 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

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