Financhill
Buy
54

FDI.V Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
6.42%
Day range:
$0.42 - $0.42
52-week range:
$0.39 - $0.55
Dividend yield:
7.14%
P/E ratio:
50.00x
P/S ratio:
28.58x
P/B ratio:
0.48x
Volume:
251
Avg. volume:
5.8K
1-year change:
-5.62%
Market cap:
$12M
Revenue:
$3.6M
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2M $2.7M $3M $3.4M $3.6M
Revenue Growth (YoY) 11.38% 22.07% 14.38% 12.35% 5.6%
 
Cost of Revenues $160 $2.4K $2.4K $2.3K $1.7K
Gross Profit $2.2M $2.7M $3M $3.4M $3.6M
Gross Profit Margin 99.99% 99.91% 99.92% 99.93% 99.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271.1K -- -- -- --
Other Inc / (Exp) -$22.1K -$14.6K -$520.9K -$141.4K --
Operating Expenses $271.1K $272.3K $800.2K $445.9K $262K
Operating Income $2M $2.4M $2.2M $3M $3.3M
 
Net Interest Expenses $800 -- -- -- --
EBT. Incl. Unusual Items $1.9M $2.4M $2.2M $3M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3M $735.2K $976K $752.3K
Net Income to Company $1.9M $5.4M $1.5M $2M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $5.4M $1.5M $2M $2.6M
 
Basic EPS (Cont. Ops) $0.07 $0.19 $0.05 $0.07 $0.09
Diluted EPS (Cont. Ops) $0.07 $0.19 $0.05 $0.07 $0.09
Weighted Average Basic Share $28.6M $28.6M $28.6M $28.6M $28.6M
Weighted Average Diluted Share $28.6M $28.6M $28.6M $28.6M $28.6M
 
EBITDA $1.9M $2.4M $2.2M $3M $3.3M
EBIT $1.9M $2.4M $2.2M $3M $3.3M
 
Revenue (Reported) $2.2M $2.7M $3M $3.4M $3.6M
Operating Income (Reported) $2M $2.4M $2.2M $3M $3.3M
Operating Income (Adjusted) $1.9M $2.4M $2.2M $3M $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $674.2K $771.6K $870.2K $973.3K $272.2K
Revenue Growth (YoY) 27.65% 14.45% 12.79% 11.85% -72.03%
 
Cost of Revenues $200 $300 $400 $300 $300
Gross Profit $674K $771.3K $869.9K $973.1K $272K
Gross Profit Margin 99.97% 99.96% 99.97% 99.98% 99.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4.4K $20.4K -$88.3K -$1.6K --
Operating Expenses $64K $59.6K $166.5K $70.5K $60.6K
Operating Income $610K $711.7K $703.4K $902.6K $211.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $610K $711.7K $703.4K $902.6K $211.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $186.4K $279.2K $271.1K $33.6K
Net Income to Company $610K $525.3K $424.2K $631.5K $177.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $610K $525.3K $424.2K $631.5K $177.8K
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.01 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.01 $0.02 $0.01
Weighted Average Basic Share $28.6M $28.6M $28.6M $28.6M $28.6M
Weighted Average Diluted Share $28.6M $28.6M $28.6M $28.6M $28.6M
 
EBITDA $610K $711.7K $703.4K $902.6K $211.4K
EBIT $610K $711.7K $703.4K $902.6K $211.4K
 
Revenue (Reported) $674.2K $771.6K $870.2K $973.3K $272.2K
Operating Income (Reported) $610K $711.7K $703.4K $902.6K $211.4K
Operating Income (Adjusted) $610K $711.7K $703.4K $902.6K $211.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6M $3M $3.3M $3.7M -$290.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $2.1K $2.7K $1.9K $1.7K
Gross Profit $2.6M $3M $3.3M $3.7M -$291.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$77.3K $53.3K -$685.4K -$27K --
Operating Expenses $312.2K $224.7K $984.3K $299K $246K
Operating Income $2.3M $2.7M $2.3M $3.4M -$537.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3M $2.7M $2.3M $3.4M -$537.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.5M $842.7K $1.1M -$320.2K
Net Income to Company $2.3M $5.2M $1.5M $2.3M -$217.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $5.2M $1.5M $2.3M -$217.5K
 
Basic EPS (Cont. Ops) $0.08 $0.18 $0.05 $0.08 -$0.01
Diluted EPS (Cont. Ops) $0.08 $0.18 $0.05 $0.08 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3M $2.7M $2.3M $3.4M -$537.7K
EBIT $2.3M $2.7M $2.3M $3.4M -$537.7K
 
Revenue (Reported) $2.6M $3M $3.3M $3.7M -$290.1K
Operating Income (Reported) $2.3M $2.7M $2.3M $3.4M -$537.8K
Operating Income (Adjusted) $2.3M $2.7M $2.3M $3.4M -$537.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9M $2.3M $2.5M $2.8M -$1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $940 $1.5K $1.8K $1.3K $1.3K
Gross Profit $1.9M $2.3M $2.5M $2.8M -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130.4K -- -- -- --
Other Inc / (Exp) -$19.3K $48.7K -$115.9K -$1.6K --
Operating Expenses $194.4K $168.7K $352.9K $205.9K $190K
Operating Income $1.8M $2.1M $2.2M $2.6M -$1.3M
 
Net Interest Expenses $900 -- -- -- --
EBT. Incl. Unusual Items $1.7M $2.1M $2.2M $2.6M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $553.9K $661.4K $805.1K -$267.6K
Net Income to Company $1.7M $1.5M $1.5M $1.8M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $1.5M $1.5M $1.8M -$1M
 
Basic EPS (Cont. Ops) $0.06 $0.05 $0.05 $0.06 -$0.04
Diluted EPS (Cont. Ops) $0.06 $0.05 $0.05 $0.06 -$0.04
Weighted Average Basic Share $85.9M $85.9M $85.9M $85.9M $85.9M
Weighted Average Diluted Share $85.9M $85.9M $85.9M $85.9M $85.9M
 
EBITDA $1.7M $2.1M $2.2M $2.6M -$1.3M
EBIT $1.7M $2.1M $2.2M $2.6M -$1.3M
 
Revenue (Reported) $1.9M $2.3M $2.5M $2.8M -$1.1M
Operating Income (Reported) $1.8M $2.1M $2.2M $2.6M -$1.3M
Operating Income (Adjusted) $1.7M $2.1M $2.2M $2.6M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $288K $280.4K $286.2K $282.5K $301.5K
Short Term Investments $18.4M $20M $21.4M $23.5M $26M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $19.9K $4.1K $2.4K $1.3K $3.6K
Other Current Assets -- -- -- -- --
Total Current Assets $18.7M $284.5K $288.5K $283.7K $305.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.7M $23.3M $24M $25.1M $27.2M
 
Accounts Payable $20K $44.2K $45.7K $41.4K $60.8K
Accrued Expenses $30.6K $24.6K $40.4K $59.6K $77.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $265.4K $283.7K $300.9K $315.9K $664.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $265.4K $283.7K $300.9K $315.9K $664.2K
 
Common Stock $34.5M $34.5M $34.5M $34.5M $34.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.5M $23M $23.7M $24.8M $26.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.5M $23M $23.7M $24.8M $26.5M
 
Total Liabilities and Equity $18.7M $23.3M $24M $25.1M $27.2M
Cash and Short Terms $18.7M $280.4K $286.2K $282.5K $301.5K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $284.6K $271.3K $300.5K $11K $58.5K
Short Term Investments $19.5M $21.5M $1.6M $25.5M --
Accounts Receivable, Net -- -- -- $267.5K --
Inventory -- -- -- -- --
Prepaid Expenses $5.8K $5.4K $5.7K $2.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $290.4K $276.7K $306.2K $280.8K $331.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $3.8K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.8M $24.2M $24.8M $26.3M $25.4M
 
Accounts Payable $50.5K $60K $81.6K $74K --
Accrued Expenses $19.6K $58.4K $28K $34.1K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $285K $333.2K $324.5K $323K $563.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $285K $333.2K $324.5K $323K $563.2K
 
Common Stock $34.5M $34.5M $34.5M $34.5M $34.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.5M $23.9M $24.5M $25.9M $24.9M
 
Total Liabilities and Equity $19.8M $24.2M $24.8M $26.3M $25.4M
Cash and Short Terms $284.6K $271.3K $300.5K $11K $58.5K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9M $5.4M $1.5M $2M $2.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $689.1K $2.5M $2.8M $3.2M $3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.6M -$1.9M -$2.3M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$859.4K $859.4K $859.4K $859.4K $859.4K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$859.4K -$859.4K -$859.4K -$859.4K -$859.4K
 
Beginning Cash (CF) $458.4K $280.4K $286.2K $282.5K $301.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$170.4K -$7.6K $5.8K -$3.7K $19.1K
Ending Cash (CF) $288K $272.7K $291.9K $278.7K $320.6K
 
Levered Free Cash Flow $689.1K $2.5M $2.8M $3.2M $3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $610K $525.3K $424.2K $631.5K $177.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$267.5K --
Change in Inventories -- -- -- -- --
Cash From Operations $643.9K $732.5K $795.6K $595.6K $268.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$415.1K -$511.8K -$612.4K -$679.1K -$276.5K
 
Dividends Paid (Ex Special Dividend) $214.9K $214.9K $214.9K $214.9K $214.9K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$214.9K -$214.9K -$214.9K -$214.9K -$214.9K
 
Beginning Cash (CF) $284.6K $271.3K $300.5K $11K $58.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14K $5.8K -$31.6K -$298.4K -$222.6K
Ending Cash (CF) $298.6K $277.1K $268.8K -$287.4K -$164.1K
 
Levered Free Cash Flow $643.9K $732.5K $795.6K $595.6K $268.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3M $5.2M $1.5M $2.3M -$217.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $55K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5M $2.7M $3M $3.2M $2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$1.9M -$2.1M -$2.7M -$1.6M
 
Dividends Paid (Ex Special Dividend) $859.4K $859.4K $859.4K $859.4K $859.4K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$859.4K -$859.4K -$859.4K -$859.4K -$859.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$276.5K -$13.3K $29.2K -$289.4K $47.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5M $2.7M $3M $3.2M $2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7M $1.5M $1.5M $1.8M -$1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$267.5K --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1M $2.1M $2.3M $2.4M $1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$415.1K -$1.4M -$1.7M -$2M -$816.7K
 
Dividends Paid (Ex Special Dividend) -$214.8K $644.7K $644.7K $644.7K $644.7K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$644.6K -$644.7K -$644.7K -$644.7K -$644.7K
 
Beginning Cash (CF) $851.7K $801.5K $944.7K $598.5K $620.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4K -$9.1K $14.3K -$271.4K -$243K
Ending Cash (CF) $848.3K $792.4K $958.9K $327.1K $377.9K
 
Levered Free Cash Flow $1.1M $2.1M $2.3M $2.4M $1.2M

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