Firm Financial Statements From 2010 to 2025

FCD-UN Stock   6.00  0.01  0.17%   
Firm Capital'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 Firm Capital's valuation are provided below:
Gross Profit
39 M
Profit Margin
0.3057
Market Capitalization
221.6 M
Enterprise Value Revenue
8.6859
Revenue
62 M
We have found one hundred twenty available fundamental signals for Firm Capital Property, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Firm Capital Property prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 26, 2025, Market Cap is expected to decline to about 112.8 M. In addition to that, Enterprise Value is expected to decline to about 276.8 M

Firm Capital Total Revenue

32.66 Million

Check Firm Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Firm Capital's main balance sheet or income statement drivers, such as Interest Expense of 14.5 M, Selling General Administrative of 3.1 M or Total Revenue of 32.7 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0531 or PTB Ratio of 0.97. Firm financial statements analysis is a perfect complement when working with Firm Capital Valuation or Volatility modules.
  
This module can also supplement various Firm Capital Technical models . Check out the analysis of Firm Capital Correlation against competitors.

Firm Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets369.2 M651.9 M299.2 M
Slightly volatile
Short and Long Term Debt Total183.4 M332.7 M147.7 M
Slightly volatile
Other Current Liabilities5.2 M9.8 M4.2 M
Slightly volatile
Total Current Liabilities46.4 M56.5 M37.2 M
Slightly volatile
Total Stockholder Equity178 M306.4 M145.3 M
Slightly volatile
Property Plant And Equipment Net356.7 M633.5 M289.2 M
Slightly volatile
Net Debt178.5 M323.5 M143.7 M
Slightly volatile
Retained Earnings48.8 M88.6 M39.1 M
Slightly volatile
Accounts Payable4.9 M8.5 M4.2 M
Slightly volatile
Non Current Assets Total356.9 M633.5 M289.4 M
Slightly volatile
Net ReceivablesM3.1 M2.4 M
Slightly volatile
Common Stock Shares Outstanding23.6 M42.5 M19.8 M
Slightly volatile
Liabilities And Stockholders Equity369.2 M651.9 M299.2 M
Slightly volatile
Non Current Liabilities Total144.8 M289.1 M116.7 M
Slightly volatile
Other Current Assets6.5 M6.2 M2.6 M
Slightly volatile
Total Liabilities191.1 M345.6 M153.9 M
Slightly volatile
Total Current Assets12.2 M18.4 M9.8 M
Slightly volatile
Common Stock129.2 M250.4 M108.2 M
Slightly volatile
Cash5.3 M9.2 MM
Slightly volatile
Cash And Short Term Investments5.4 M9.2 M4.1 M
Slightly volatile
Short Term Investments168.2 K160.8 K194.2 K
Slightly volatile
Inventory3.5 M4.6 M2.6 M
Slightly volatile
Short Term Debt43.3 M45.9 M32.8 M
Slightly volatile
Other Liabilities1.7 M2.3 M1.4 M
Slightly volatile
Net Tangible Assets287.4 M341 M251.9 M
Slightly volatile
Long Term Debt246.1 M286.7 M203.2 M
Slightly volatile
Capital Lease Obligations193.8 K154.8 K285.8 K
Slightly volatile
Net Invested Capital620.7 M638.9 M512.3 M
Slightly volatile
Short and Long Term Debt73.3 M45.9 M58.8 M
Slightly volatile
Capital Stock218.9 M250.4 M188.2 M
Slightly volatile
Property Plant Equipment573.9 M708.8 M506.6 M
Slightly volatile
Other Assets1.3 M1.8 M913.3 K
Slightly volatile

Firm Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.5 M13.8 M5.6 M
Slightly volatile
Selling General Administrative3.1 M2.6 M2.5 M
Slightly volatile
Total Revenue32.7 M60.6 M26.2 M
Slightly volatile
Gross Profit20.4 M35.2 M16.4 M
Slightly volatile
Other Operating Expenses15.3 M28 M12.3 M
Slightly volatile
Operating Income17.3 M32.6 M13.8 M
Slightly volatile
EBITDA50.1 M47.7 M19.5 M
Slightly volatile
Cost Of Revenue26.7 M25.4 M10.7 M
Slightly volatile
Total Operating ExpensesM2.6 M2.5 M
Slightly volatile
Research Development0.220.230.5206
Pretty Stable
Interest Income474.3 K904.1 K245.4 K
Slightly volatile
Selling And Marketing Expenses586.7 K660 K719.6 K
Slightly volatile

Firm Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities17.5 M34.4 M14.1 M
Slightly volatile
Dividends Paid11.5 M19.2 M8.9 M
Slightly volatile
Depreciation930.9 K886.6 K305.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.213.37718.145
Slightly volatile
Dividend Yield0.05310.09390.058
Slightly volatile
PTB Ratio0.970.66770.9058
Slightly volatile
Days Sales Outstanding17.5918.519650.2052
Slightly volatile
Book Value Per Share5.58.29726.5371
Slightly volatile
Operating Cash Flow Per Share0.520.93210.5713
Slightly volatile
Average Payables64.1 K72.1 K78.6 K
Slightly volatile
Capex To Depreciation8.869.33109
Slightly volatile
PB Ratio0.970.66770.9058
Slightly volatile
EV To Sales8.288.717225.9903
Slightly volatile
ROIC0.0880.05080.0945
Slightly volatile
Inventory Turnover75.6572.0543.9468
Slightly volatile
Days Of Inventory On Hand3.94.154.6087
Very volatile
Payables Turnover0.781.221.1705
Slightly volatile
Sales General And Administrative To Revenue0.04110.04330.1649
Slightly volatile
Average Inventory568.7 K878.4 K636.7 K
Slightly volatile
Capex To Revenue0.0740.07792.2861
Slightly volatile
Cash Per Share0.160.24860.1842
Pretty Stable
POCF Ratio5.655.943519.4673
Slightly volatile
Interest Coverage3.192.36282.8066
Pretty Stable
Capex To Operating Cash Flow0.130.1373.9707
Slightly volatile
Days Payables Outstanding474310346
Slightly volatile
EV To Operating Cash Flow26.0415.342431.304
Slightly volatile
Net Debt To EBITDA6.456.786224.8267
Slightly volatile
Current Ratio0.370.32650.338
Pretty Stable
Tangible Book Value Per Share7.238.29728.4001
Pretty Stable
Receivables Turnover14.3319.708911.8043
Slightly volatile
Graham Number8.2713.08919.1441
Slightly volatile
Shareholders Equity Per Share5.58.29726.5371
Slightly volatile
Debt To Equity0.771.08580.86
Slightly volatile
Capex Per Share0.120.12772.5575
Slightly volatile
Average ReceivablesM4.7 M2.3 M
Slightly volatile
Revenue Per Share0.981.64051.0681
Slightly volatile
Interest Debt Per Share5.559.38256.1451
Slightly volatile
Debt To Assets0.380.51030.4301
Slightly volatile
Enterprise Value Over EBITDA10.5211.0776103
Slightly volatile
Short Term Coverage Ratios0.830.75050.8079
Slightly volatile
Operating Cycle17.5918.519692.7628
Pretty Stable
Price Book Value Ratio0.970.66770.9058
Slightly volatile
Days Of Payables Outstanding474310346
Slightly volatile
Price To Operating Cash Flows Ratio5.655.943519.4673
Slightly volatile
Operating Profit Margin0.390.53760.4473
Slightly volatile
Company Equity Multiplier1.62.12791.8901
Slightly volatile
Long Term Debt To Capitalization0.340.48340.3963
Slightly volatile
Total Debt To Capitalization0.380.52060.4395
Slightly volatile
Return On Capital Employed0.03950.05470.0429
Slightly volatile
Debt Equity Ratio0.771.08580.86
Slightly volatile
Ebit Per Revenue0.390.53760.4473
Slightly volatile
Quick Ratio0.320.32650.2924
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.43911.1227
Slightly volatile
Net Income Per E B T17.5616.726.1511
Slightly volatile
Cash Ratio0.170.16260.1413
Very volatile
Operating Cash Flow Sales Ratio0.640.56820.6532
Slightly volatile
Days Of Inventory Outstanding3.94.154.6087
Very volatile
Days Of Sales Outstanding17.5918.519650.2052
Slightly volatile
Cash Flow Coverage Ratios0.07650.10350.09
Slightly volatile
Price To Book Ratio0.970.66770.9058
Slightly volatile
Fixed Asset Turnover0.07080.09560.0776
Slightly volatile
Capital Expenditure Coverage Ratio7.667.29791.6012
Slightly volatile
Price Cash Flow Ratio5.655.943519.4673
Slightly volatile
Enterprise Value Multiple10.5211.0776103
Slightly volatile
Debt Ratio0.380.51030.4301
Slightly volatile
Cash Flow To Debt Ratio0.07650.10350.09
Slightly volatile
Price Sales Ratio3.213.37718.145
Slightly volatile
Asset Turnover0.06850.09290.0751
Slightly volatile
Gross Profit Margin0.50.58090.6174
Slightly volatile
Price Fair Value0.970.66770.9058
Slightly volatile

Firm Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap112.8 M204.6 M118.5 M
Slightly volatile
Enterprise Value276.8 M528.1 M267.3 M
Slightly volatile

Firm Fundamental Market Drivers

Forward Price Earnings10.846
Cash And Short Term Investments9.2 M

About Firm Capital Financial Statements

Firm Capital stakeholders use historical fundamental indicators, such as Firm Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Firm Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Firm Capital's assets and liabilities are reflected in the revenues and expenses on Firm Capital'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 Firm Capital Property. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue746.1 K390.2 K
Total Revenue60.6 M32.7 M
Cost Of Revenue25.4 M26.7 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.08  0.07 
Revenue Per Share 1.64  0.98 
Ebit Per Revenue 0.54  0.39 

Pair Trading with Firm Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firm Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Firm Stock

  0.63MRT-UN Morguard Real EstatePairCorr
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firm Capital Property to buy it.
The correlation of Firm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Property moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Firm Stock

Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.