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FSY.TO Quote, Financials, Valuation and Earnings

Last price:
$0.4200
Seasonality move :
28.96%
Day range:
$0.3950 - $0.4200
52-week range:
$0.2600 - $0.7800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.92x
Volume:
347.6K
Avg. volume:
948.2K
1-year change:
-11.7%
Market cap:
$101.6M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $700K $29.3K $26.7K $160.5K $416.6K
Other Inc / (Exp) $110 -$8.1K $8M $1K $12.5K
Operating Expenses $766.5K $3.9M $1.8M $6.4M $2.9M
Operating Income -$766.5K -$3.9M -$1.8M -$6.4M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$765K -$3.9M -$1.1M -$5.8M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.1M $56.9K $50.2K
Net Income to Company -$765K -$3.9M $3.3M -$5.8M -$2.7M
 
Minority Interest in Earnings $740 -$400 $1.3M -- --
Net Income to Common Excl Extra Items -$764.2K -$3.9M $3.3M -$5.8M -$2.7M
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 $0.01 -$0.03 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.02 $0.01 -$0.03 -$0.01
Weighted Average Basic Share $166.3M $185.4M $195.2M $195.2M $196.3M
Weighted Average Diluted Share $166.3M $185.4M $195.2M $195.2M $196.3M
 
EBITDA -$766.5K -$3.9M -$1.8M -$6.4M -$2.9M
EBIT -$766.5K -$3.9M -$1.8M -$6.4M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$766.5K -$3.9M -$1.8M -$6.4M -$2.9M
Operating Income (Adjusted) -$766.5K -$3.9M -$1.8M -$6.4M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.5K $3.7K $50K $89.9K $99.2K
Other Inc / (Exp) $25.6K -$1.5K -$31.7K -$1.5K --
Operating Expenses $355.6K $387K $2.8M $582.8K $504.5K
Operating Income -$355.6K -$387K -$2.8M -$582.8K -$504.5K
 
Net Interest Expenses -- -- -- -- $73K
EBT. Incl. Unusual Items -$326.9K -$345.3K -$2.8M -$514.9K -$547.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$326.9K -$345.3K -$2.8M -$514.9K -$547.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$326.9K -$345.3K -$2.8M -$514.9K -$547.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.17 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $193.2M $195.2M $195.2M $195.5M $210.7M
Weighted Average Diluted Share $193.2M $195.2M $195.2M $195.5M $210.7M
 
EBITDA -$355.6K -$387K -$2.8M -$582.8K -$504.5K
EBIT -$355.6K -$387K -$2.8M -$582.8K -$504.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$355.6K -$387K -$2.8M -$582.8K -$504.5K
Operating Income (Adjusted) -$355.6K -$387K -$2.8M -$582.8K -$504.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.9K $21.8K $102.4K $311.4K $522.4K
Other Inc / (Exp) $23.3K $8.2M -$264K $27.7K --
Operating Expenses $3.6M $1.8M $4.3M $4.8M $2.4M
Operating Income -$3.6M -$1.8M -$4.3M -$4.8M -$2.4M
 
Net Interest Expenses -- -- -- -- $73K
EBT. Incl. Unusual Items -$3.6M -$928.5K -$4M -$4.3M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $2M $56.9K $50.2K
Net Income to Company -$3.6M $5.4M -$6M -$4.4M -$2.4M
 
Minority Interest in Earnings -$800 $1.9M -$605.1K -- --
Net Income to Common Excl Extra Items -$3.6M $5.4M -$6M -$4.4M -$2.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.02 -$0.03 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$1.95 $0.02 -$0.03 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.6M -$1.8M -$4.3M -$4.8M -$2.4M
EBIT -$3.6M -$1.8M -$4.3M -$4.8M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.6M -$1.8M -$4.3M -$4.8M -$2.4M
Operating Income (Adjusted) -$3.6M -$1.8M -$4.3M -$4.8M -$2.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5K $90.2K $241.1K $346.8K --
Other Inc / (Exp) $8.2M -$25.6K $1.1K $10.7K --
Operating Expenses $1.3M $3.8M $2.2M $1.6M --
Operating Income -$1.3M -$3.8M -$2.2M -$1.6M --
 
Net Interest Expenses -- -- -- $73K --
EBT. Incl. Unusual Items -$412.7K -$3.3M -$1.9M -$1.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -- -- -- --
Net Income to Company $5.9M -$3.3M -$1.9M -$1.6M --
 
Minority Interest in Earnings $1.9M -- -- -- --
Net Income to Common Excl Extra Items $5.9M -$3.3M -$1.9M -$1.6M --
 
Basic EPS (Cont. Ops) $0.02 -$0.02 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) $0.02 -$0.02 -$0.01 -$0.01 --
Weighted Average Basic Share $585.5M $585.5M $585.8M $625.9M --
Weighted Average Diluted Share $585.5M $585.5M $585.8M $625.9M --
 
EBITDA -$1.3M -$3.8M -$2.2M -$1.6M --
EBIT -$1.3M -$3.8M -$2.2M -$1.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$3.8M -$2.2M -$1.6M --
Operating Income (Adjusted) -$1.3M -$3.8M -$2.2M -$1.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $877K $12.6M $16.9M $12.4M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26K $31.6K $63K $352.4K $136.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $20.5K $17.4K $58.3K $152.8K $203.7K
Total Current Assets $923.5K $12.6M $17M $12.9M $3.7M
 
Property Plant And Equipment $10.7M -- -- -- --
Long-Term Investments $2.6M $2.4M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2M $24.9M $27.3M $24.3M $21.6M
 
Accounts Payable $142.8K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $142.8K $78.8K $2.2M $2M $342.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $142.8K $78.8K $2.2M $2M $342.7K
 
Common Stock $165.8M $174.2M $174.2M $174.2M $176.2M
Other Common Equity Adj -$17.1M -$18.2M -$19.8M -$21.1M -$20.4M
Common Equity $14M $24.8M $25.2M $22.2M $21.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4K $4K -- -- --
Total Equity $14.1M $24.8M $25.2M $22.2M $21.3M
 
Total Liabilities and Equity $14.2M $24.9M $27.3M $24.3M $21.6M
Cash and Short Terms $877K $12.6M $16.9M $12.4M $3.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.7M $17.2M $13.5M $5.2M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $29.5K $51.4K $272.9K $424.7K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.2K $25K $86.9K $215.7K --
Total Current Assets $11.7M $17.3M $13.9M $5.9M $3.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.5M -- -- -- $581.7K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $24.7M $27M $24.6M $23M $26.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $58.2K $61.9K $2M $734.4K $358.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $58.2K $61.9K $2M $734.4K $358.5K
 
Common Stock $172.1M $174.2M $180.3M $175M $180.4M
Other Common Equity Adj -$17.5M -$20.1M -$21.2M -$19.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3K -- -- -- --
Total Equity $24.6M $26.9M $22.7M $22.2M $25.9M
 
Total Liabilities and Equity $24.7M $27M $24.6M $23M $26.3M
Cash and Short Terms $11.7M $17.2M $13.5M $5.2M $2.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$765K -$3.9M $3.3M -$5.8M -$2.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.6M -- $4.2M $343.4K
Change in Accounts Receivable -$15.5K -$5.6K -$27.9K -$289.4K $216K
Change in Inventories -- -- -- -- --
Cash From Operations -$744.7K -$1.3M -$2.7M -$2.1M -$3.9M
 
Capital Expenditures -- $74.8K $323.3K $2.1M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$34.3K -$74.8K $6.7M -$2.1M -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.4K -$1.4M -- -- --
Cash From Financing $991.6K $13.1M -- -- $629K
 
Beginning Cash (CF) $712.7K $12.6M $16.9M $12.4M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212.7K $11.7M $4.4M -$4.5M -$9.1M
Ending Cash (CF) $877K $24.2M $21.6M $7.5M -$5.7M
 
Levered Free Cash Flow -$744.7K -$1.4M -$3M -$4.2M -$9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$326.9K -$345.3K -$2.8M -$514.9K -$547.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.9K $3.1K -$91.4K -$93.4K -$125.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$704.1K -$1.9M -$829.9K -$570K -$492.8K
 
Capital Expenditures $32.4K $93.7K $515.1K $1.8M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.4K -$93.7K -$515.1K -$1.8M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -- -- -- --
Cash From Financing $47K -- -- $127.5K --
 
Beginning Cash (CF) $11.7M $17.2M $13.5M $5.2M $2.8M
Foreign Exchange Rate Adjustment -$62.4K $1.4M $57.2K $8.6K $64.4K
Additions / Reductions -$751.9K -$669.9K -$1.3M -$2.3M -$1.7M
Ending Cash (CF) $10.9M $17.9M $12.3M $3M $1.2M
 
Levered Free Cash Flow -$736.5K -$2M -$1.3M -$2.4M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.6M $5.4M -$6M -$4.4M -$2.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.6M -- $2.2M $2.4M --
Change in Accounts Receivable -$11.9K -$21.9K -$218K -$151.8K $107.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.9M -$1.9M -$3.5M -$2.8M
 
Capital Expenditures $65.7K $194.9K $1.6M $5M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.7K $6.7M -$1.4M -$5M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -- -- -- --
Cash From Financing $11.7M $1.4M -- $127.5K $5.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6M $5.5M -$3.7M -$8.3M -$2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$3.1M -$3.5M -$8.5M -$7.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $5.9M -$3.3M -$1.9M -$1.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $343.4K -- --
Change in Accounts Receivable -$19.8K -$210K -$72.3K -$180.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$1.6M -$3M -$1.9M --
 
Capital Expenditures $173.5K $1.5M $4.4M $3.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.7M -$1.5M -$4.4M -$3.7M --
 
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 -- -- $127.5K $4.9M --
 
Beginning Cash (CF) $57M $44.3M $23M $14.1M --
Foreign Exchange Rate Adjustment $351K -$389.4K $77.8K $167.2K --
Additions / Reductions $4.7M -$3.4M -$7.2M -$511.3K --
Ending Cash (CF) $62M $40.5M $15.9M $13.7M --
 
Levered Free Cash Flow -$2.5M -$3M -$7.4M -$5M --

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