Firefly Financial Statements From 2010 to 2026

AIFF Stock   0.87  0.05  5.43%   
Firefly Neuroscience's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Firefly Neuroscience's valuation are provided below:
Gross Profit
516 K
Market Capitalization
11.8 M
Enterprise Value Revenue
13.7254
Revenue
783 K
Earnings Share
(2.26)
There are over one hundred nineteen available fundamental signals for Firefly Neuroscience, which can be analyzed over time and compared to other ratios. Active traders should verify all of Firefly Neuroscience prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 19 M. Enterprise Value is estimated to decrease to about 17.7 M

Firefly Neuroscience Total Revenue

92,340

Check Firefly Neuroscience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Firefly Neuroscience's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.4 K, Total Revenue of 92.3 K or Gross Profit of 35.1 K, as well as many indicators such as Price To Sales Ratio of 176, Dividend Yield of 0.0 or Days Sales Outstanding of 195. Firefly financial statements analysis is a perfect complement when working with Firefly Neuroscience Valuation or Volatility modules.
  
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Check out the analysis of Firefly Neuroscience Correlation against competitors.
For more detail on how to invest in Firefly Stock please use our How to Invest in Firefly Neuroscience guide.

Firefly Neuroscience Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M5.3 M3.4 M
Pretty Stable
Short and Long Term Debt Total1.1 M798.1 K659.5 K
Slightly volatile
Other Current Liabilities1.6 M2.8 MM
Slightly volatile
Total Current Liabilities3.4 M5.7 M2.5 M
Slightly volatile
Current Deferred Revenue11.1 K11.7 K696 K
Slightly volatile
Accounts Payable2.2 M2.1 M516.9 K
Slightly volatile
Cash1.4 M2.1 M1.7 M
Slightly volatile
Non Current Assets Total2.4 M2.3 M701.6 K
Slightly volatile
Non Currrent Assets OtherM1.9 M493.1 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments1.4 M2.1 M1.7 M
Slightly volatile
Net Receivables103.5 K108.9 K961.3 K
Slightly volatile
Common Stock Shares Outstanding6.1 M5.9 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity2.7 M5.3 M3.4 M
Pretty Stable
Other Current Assets841.6 K801.5 K174.9 K
Slightly volatile
Other Stockholder Equity68.4 M99.7 M36.3 M
Slightly volatile
Total Liabilities3.5 M5.7 M2.7 M
Slightly volatile
Total Current AssetsMM2.8 M
Slightly volatile
Short Term Debt960.9 K798.1 K420.8 K
Slightly volatile
Common Stock16.2 K17.1 K89.9 K
Slightly volatile
Short and Long Term Debt992.8 K624.6 K1.5 M
Slightly volatile
Intangible Assets207.9 K207 K81.1 K
Slightly volatile

Firefly Neuroscience Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.4 K60.3 K51.4 K
Slightly volatile
Other Operating Expenses5.5 M8.4 M10.8 M
Slightly volatile
Total Operating Expenses11.1 M10.6 M3.7 M
Slightly volatile
Interest Expense59 K62.1 K141.3 K
Very volatile
Selling General Administrative7.4 M7.1 M2.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.4 M292.7 K
Slightly volatile
Research Development1.4 M1.8 M2.5 M
Slightly volatile
Income Tax Expense1.6 K2.3 K1.2 K
Slightly volatile

Firefly Neuroscience Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.5 M1.2 M
Slightly volatile
Total Cash From Financing Activities7.6 M7.2 M2.1 M
Slightly volatile
End Period Cash Flow1.4 M2.1 M1.7 M
Slightly volatile
Stock Based Compensation3.3 M3.1 M987.5 K
Slightly volatile
Other Cashflows From Financing Activities28.8 K32.4 K35.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1761852.2 K
Pretty Stable
Days Sales Outstanding195368116
Slightly volatile
Stock Based Compensation To Revenue23.8122.684.7046
Slightly volatile
Capex To Depreciation4.625.575.5193
Slightly volatile
EV To Sales1641732.2 K
Pretty Stable
Payables Turnover0.04030.042473.0172
Slightly volatile
Sales General And Administrative To Revenue30.1651.1145.2795
Slightly volatile
Research And Ddevelopement To Revenue40.7120.8169.4023
Slightly volatile
Capex To Revenue3.633.460.7829
Slightly volatile
Cash Per Share0.140.250.2133
Slightly volatile
Days Payables Outstanding9.3 K8.9 K3.4 K
Slightly volatile
Income Quality0.90.680.9354
Slightly volatile
Intangibles To Total Assets0.04970.03520.0252
Slightly volatile
Current Ratio0.770.611.3807
Slightly volatile
Receivables Turnover0.981.037.1518
Slightly volatile
Capex Per Share0.03220.05710.0229
Slightly volatile
Average Receivables593.3 K667.5 K728.5 K
Slightly volatile
Revenue Per Share0.0180.0191.1539
Slightly volatile
Interest Debt Per Share0.110.130.0805
Slightly volatile
Debt To Assets0.130.140.2378
Pretty Stable
Graham Number0.390.440.4831
Slightly volatile
Operating Cycle195368116
Slightly volatile
Days Of Payables Outstanding9.3 K8.9 K3.4 K
Slightly volatile
Ebt Per Ebit0.811.030.9968
Pretty Stable
Long Term Debt To Capitalization0.140.160.1775
Slightly volatile
Quick Ratio0.770.611.3807
Slightly volatile
Net Income Per E B T1.11.151.015
Slightly volatile
Cash Ratio0.540.420.8056
Slightly volatile
Days Of Sales Outstanding195368116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.960.9237
Slightly volatile
Fixed Asset Turnover0.870.9179.4661
Slightly volatile
Debt Ratio0.130.140.2378
Pretty Stable
Price Sales Ratio1761852.2 K
Pretty Stable
Asset Turnover0.02560.0272.4125
Slightly volatile
Gross Profit Margin0.220.340.2251
Slightly volatile

Firefly Neuroscience Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19 M20 M302.6 M
Slightly volatile
Enterprise Value17.7 M18.7 M301.4 M
Slightly volatile

Firefly Fundamental Market Drivers

About Firefly Neuroscience Financial Statements

Firefly Neuroscience stakeholders use historical fundamental indicators, such as Firefly Neuroscience's revenue or net income, to determine how well the company is positioned to perform in the future. Although Firefly Neuroscience investors may analyze each financial statement separately, they are all interrelated. For example, changes in Firefly Neuroscience's assets and liabilities are reflected in the revenues and expenses on Firefly Neuroscience's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Firefly Neuroscience. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.7 K11.1 K
Total Revenue97.2 K92.3 K
Cost Of Revenue60.3 K57.3 K
Stock Based Compensation To Revenue 22.68  23.81 
Sales General And Administrative To Revenue 51.11  30.16 
Research And Ddevelopement To Revenue 20.81  40.71 
Capex To Revenue 3.46  3.63 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(7.11)(7.46)

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When determining whether Firefly Neuroscience is a strong investment it is important to analyze Firefly Neuroscience's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Firefly Neuroscience's future performance. For an informed investment choice regarding Firefly Stock, refer to the following important reports:
Check out the analysis of Firefly Neuroscience Correlation against competitors.
For more detail on how to invest in Firefly Stock please use our How to Invest in Firefly Neuroscience guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can IT Consulting & Other Services industry sustain growth momentum? Does Firefly have expansion opportunities? Factors like these will boost the valuation of Firefly Neuroscience. If investors know Firefly will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Firefly Neuroscience demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(2.26)
Revenue Per Share
0.07
Quarterly Revenue Growth
10.758
Return On Assets
(0.61)
Return On Equity
(3.41)
Investors evaluate Firefly Neuroscience using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Firefly Neuroscience's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Firefly Neuroscience's market price to deviate significantly from intrinsic value.
Understanding that Firefly Neuroscience's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Firefly Neuroscience represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Firefly Neuroscience's market price signifies the transaction level at which participants voluntarily complete trades.