Financhill
Buy
73

FF.TO Quote, Financials, Valuation and Earnings

Last price:
$0.51
Seasonality move :
18.76%
Day range:
$0.51 - $0.53
52-week range:
$0.12 - $0.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.84x
Volume:
2M
Avg. volume:
5.2M
1-year change:
325%
Market cap:
$672.2M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $305K $320K $411K $479K $486K
Gross Profit -$305K -$320K -$411K -$479K -$486K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $8.5M $6.4M $6.6M $6.2M
Other Inc / (Exp) -$30.1M -$24M -$8.4M -$984K -$11.4M
Operating Expenses $5.7M $9.7M $7M $6.6M $7.3M
Operating Income -$6M -$10M -$7.4M -$7M -$7.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.8M -$32.5M -$15.6M -$7.1M -$18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -- -$309K -$1.6M -$2M
Net Income to Company -$32.8M -$38.4M -$16.3M -$7M -$15.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.8M -$38.4M -$16.3M -$7M -$15.3M
 
Basic EPS (Cont. Ops) -$0.05 -$0.05 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.05 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $644.9M $698.7M $738.2M $827M $971.5M
Weighted Average Diluted Share $644.9M $698.7M $738.2M $827M $971.5M
 
EBITDA -$5.7M -$9.7M -$7M -$6.6M -$7.3M
EBIT -$6M -$10M -$7.4M -$7M -$7.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6M -$10M -$7.4M -$7M -$7.8M
Operating Income (Adjusted) -$6M -$10M -$7.4M -$7M -$7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $80K $229K $119K $121K $109K
Gross Profit -$80K -$229K -$119K -$121K -$109K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.4M $1.1M $1.4M $1.3M
Other Inc / (Exp) $4.1M -$854K $1.4M -$5M --
Operating Expenses $1.8M $1.4M $388K $1.7M $1.6M
Operating Income -$1.9M -$1.6M -$507K -$1.8M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4M -$2.4M $1M -$6.3M -$22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$95K -$478K -$721K -$672K
Net Income to Company $2.4M -$2.7M $624K -$5.6M -$22.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M -$2.7M $624K -$5.6M -$22M
 
Basic EPS (Cont. Ops) $0.00 -$0.00 $0.00 -$0.01 -$0.02
Diluted EPS (Cont. Ops) $0.00 -$0.00 $0.00 -$0.01 -$0.02
Weighted Average Basic Share $699.5M $731.2M $810.4M $966.2M $1.2B
Weighted Average Diluted Share $705.4M $731.2M $810.4M $966.2M $1.2B
 
EBITDA -$1.8M -$1.4M -$388K -$1.7M -$1.6M
EBIT -$1.9M -$1.6M -$507K -$1.8M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$1.6M -$507K -$1.8M -$1.7M
Operating Income (Adjusted) -$1.9M -$1.6M -$507K -$1.8M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $310K $512K $360K $490K $469K
Gross Profit -$310K -$512K -$360K -$490K -$469K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7M $7.6M $6.7M $5.9M $6.5M
Other Inc / (Exp) -$18.7M -$6.4M -$677K -$38.2M --
Operating Expenses $8.1M $8.3M $6.6M $7.1M $7.6M
Operating Income -$8.4M -$8.8M -$6.9M -$7.6M -$8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.7M -$14M -$6.9M -$44.5M -$29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$48K -$95K -$1.6M -$1.5M -$2M
Net Income to Company -$31.3M -$14.6M -$7.1M -$42.5M -$27.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.3M -$14.6M -$7.1M -$42.5M -$26.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.05 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.1M -$8.3M -$6.6M -$7.1M -$7.6M
EBIT -$8.4M -$8.8M -$6.9M -$7.6M -$8.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.4M -$8.8M -$6.9M -$7.6M -$8.1M
Operating Income (Adjusted) -$8.4M -$8.8M -$6.9M -$7.6M -$8.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $238K $430K $356K $367K $350K
Gross Profit -$238K -$430K -$356K -$367K -$350K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $4.7M $5M $4.3M $4.6M
Other Inc / (Exp) -$19.8M -$2.4M $5.4M -$31.8M -$20.7M
Operating Expenses $6.4M $5.1M $4.6M $5.2M $5.5M
Operating Income -$6.6M -$5.5M -$5M -$5.6M -$5.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.2M -$7.7M $999K -$36.4M -$47.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$95K -$1.4M -$1.3M -$1.3M
Net Income to Company -$31.9M -$8.1M $1M -$34.5M -$46.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.9M -$8.1M $1M -$34.5M -$46.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.01 $0.00 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.05 -$0.01 $0.00 -$0.04 -$0.04
Weighted Average Basic Share $2.1B $2.1B $2.4B $2.8B $3.4B
Weighted Average Diluted Share $2.1B $2.1B $2.4B $2.8B $3.4B
 
EBITDA -$6.4M -$5.1M -$4.6M -$5.2M -$5.5M
EBIT -$6.6M -$5.5M -$5M -$5.6M -$5.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$5.5M -$5M -$5.6M -$5.8M
Operating Income (Adjusted) -$6.6M -$5.5M -$5M -$5.6M -$5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47.3M $42.9M $13.7M $12.5M $13.7M
Short Term Investments $18.4M $13.4M $184K $263K $2.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $354K $405K $619K $375K $515K
Other Current Assets -- -- -- -- --
Total Current Assets $50M $43.9M $14.9M $13.3M $15.1M
 
Property Plant And Equipment $180M $171.1M $222.5M $246.3M $258M
Long-Term Investments $70.5M $44.9M $29.3M $26.2M $21.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $650K $399K $270K $181K $284K
Total Assets $301.2M $260.3M $266.9M $286.1M $294.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.2M $2.1M $2.1M $3M $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $112K $127K $143K $158K $46K
Other Current Liabilities $4.4M $4.3M $6.3M $6.2M $5.4M
Total Current Liabilities $40.8M $10M $9.2M $11.2M $14.3M
 
Long-Term Debt $442K $315K $172K $14K $175K
Capital Leases -- -- -- -- --
Total Liabilities $57.7M $36.4M $39.3M $47.7M $50.4M
 
Common Stock $317.2M $318.5M $341M $354.9M $373.6M
Other Common Equity Adj -$1.4M $410K -$4.3M -$4.6M -$5.4M
Common Equity $243.6M $223.9M $227.7M $238.4M $244.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $243.6M $223.9M $227.7M $238.4M $244.4M
 
Total Liabilities and Equity $301.2M $260.3M $266.9M $286.1M $294.9M
Cash and Short Terms $47.3M $42.9M $13.7M $12.5M $13.7M
Total Debt $554K $442K $315K $172K $221K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $47.7M $11.3M $6.8M $13.8M $37.6M
Short Term Investments -- $4.7M $4.8M $2.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $309K $530K
Other Current Assets -- -- -- -- --
Total Current Assets $48.5M $13.2M $7.9M $14.6M $38.7M
 
Property Plant And Equipment $165.9M $220.6M $241.7M $248.8M $273.5M
Long-Term Investments $45.6M $30.5M $26.3M $21.5M $21.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $303K $213K $303K --
Total Assets $260.5M $264.5M $276.1M $285.3M $334M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $3.3M $4.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $167K $154K $64K --
Other Current Liabilities -- $5.6M $7M $6.7M --
Total Current Liabilities $7.4M $11.2M $11M $11.3M $11.3M
 
Long-Term Debt $348K $181K $55K $192K $117K
Capital Leases -- -- -- -- --
Total Liabilities $31.6M $28.8M $40.4M $67.3M $97.6M
 
Common Stock $318.4M $340.9M $345.5M $367M $404.4M
Other Common Equity Adj -- -$4M -$4.4M -$5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $229M $235.8M $235.7M $218M $236.4M
 
Total Liabilities and Equity $260.5M $264.5M $276.1M $285.3M $334M
Cash and Short Terms $47.7M $11.3M $6.8M $13.8M $37.6M
Total Debt $471K $348K $209K $256K $192K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.8M -$38.4M -$16.3M -$7M -$15.3M
Depreciation & Amoritzation $305K $320K $411K $479K $486K
Stock-Based Compensation $958K $2M $1.6M $1.6M $1.6M
Change in Accounts Receivable -$59K -$18K $124K $52K -$280K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$6.5M -$5.1M -$5.1M -$4M
 
Capital Expenditures $17.9M $16.5M $25.7M $18.5M $21.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.8M $1.8M -$15.8M -$11.3M -$17.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$94K -$112K -$127K -$143K -$142K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.3M $4.8M -$271K -$550K $6.6M
Cash From Financing $40.4M $5.3M $4.9M $15.1M $20.8M
 
Beginning Cash (CF) $16.9M $13.6M $13.6M $10M $8.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M $615K -$16M -$1.3M -$860K
Ending Cash (CF) $39.6M $14.2M -$2.4M $8.6M $8.3M
 
Levered Free Cash Flow -$22.2M -$23M -$30.8M -$23.6M -$25.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.4M -$2.7M $624K -$5.6M -$22.3M
Depreciation & Amoritzation $80K $205K $119K $121K $109K
Stock-Based Compensation $339K $284K $379K $423K $346K
Change in Accounts Receivable -$44K -- $205K $51K -$194K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$60K -$1.1M -$225K -$1.3M
 
Capital Expenditures $3.7M $6M $4.3M $6.2M $7.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$14M -$2.2M -$6.2M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28K -$32K -$36K -$35K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$231K -- $7.1M --
Cash From Financing $441K $5.1M -$36K $7M $35.8M
 
Beginning Cash (CF) $30.3M $6.6M $1.9M $8.6M $35.6M
Foreign Exchange Rate Adjustment $121K -$11K $56K $22K $44K
Additions / Reductions -$3.4M -$9.1M -$3.3M $670K $30.5M
Ending Cash (CF) $27.1M -$2.5M -$1.4M $9.3M $66.1M
 
Levered Free Cash Flow -$5.4M -$6M -$5.4M -$6.4M -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$31.3M -$14.6M -$7.1M -$42.5M -$27.2M
Depreciation & Amoritzation $310K $489K $360K $490K $469K
Stock-Based Compensation $1.8M $1.8M $1.6M $1.6M $1.5M
Change in Accounts Receivable -$23K -- -- -$43K -$97K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.3M -$4.3M -$6.1M -$3.5M -$5.5M
 
Capital Expenditures $19.9M $25.5M $19.6M $19.6M $24.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$24.5M -$3.4M -$11.7M -$19.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$110K -$123K -$139K -$143K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.8M -- -$167K $6.7M --
Cash From Financing $5.9M $5M $4.7M $24.3M $49.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$23.8M -$4.6M $9.1M $24.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$26.2M -$29.8M -$25.7M -$23.1M -$30.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$31.9M -$8.1M $1M -$34.5M -$46.4M
Depreciation & Amoritzation $238K $407K $356K $367K $350K
Stock-Based Compensation $1.6M $1.4M $1.3M $1.3M $1.2M
Change in Accounts Receivable -$35K -- $142K $47K $230K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$3.4M -$4.3M -$2.7M -$4.2M
 
Capital Expenditures $11.7M $20.7M $14.6M $15.7M $19.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7M -$24.6M -$12.2M -$12.5M -$14.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$83K -$94K -$106K -$106K -$11K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.8M -$231K -$127K $7.1M $7.2M
Cash From Financing $5.3M $5M $4.8M $13.9M $42.9M
 
Beginning Cash (CF) $103.3M $46M $9.6M $22.1M $50.5M
Foreign Exchange Rate Adjustment -$43K $32K $78K $131K -$200K
Additions / Reductions $1.4M -$22.9M -$11.6M -$1.2M $24.4M
Ending Cash (CF) $104.7M $23.1M -$1.9M $21.1M $74.7M
 
Levered Free Cash Flow -$17.2M -$24M -$18.9M -$18.4M -$23.7M

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