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COM:FALCORES

Ressources Falco

  • Stock

Last Close

0.27

21/11 18:58

Market Cap

46.17M

Beta: -

Volume Today

100

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
average payables
354.88K
-
974.28K
174.54%
1.57M
61.15%
8.52M
442.60%
18.68M
119.22%
12.36M
33.80%
2.38M
80.72%
4.26M
78.54%
4.37M
2.73%
1.14M
73.97%
923.11K
18.91%
average receivables
580.58K
-
800.05K
37.80%
654.37K
18.21%
1.35M
106.75%
3.36M
148.53%
3.35M
0.48%
1.42M
57.63%
980.61K
30.85%
900.91K
8.13%
629.13K
30.17%
567.98K
9.72%
book value per share
0.22
-
0.22
2.34%
0.19
12.81%
0.59
210.33%
0.50
15.68%
0.44
12.84%
0.41
6.74%
0.18
55.61%
0.21
16.87%
0.19
8.81%
capex per share
-0.03
-
-0.05
68.66%
-0.10
122.93%
-0.16
53.69%
-0.30
83.76%
-0.15
47.88%
-0.02
86.14%
-0.03
18.64%
-0.05
109.83%
-0.01
79.11%
capex to depreciation
-40.75
-
-85.10
108.83%
-1.03K
1,108.41%
-1.76K
71.12%
-4.28K
143.16%
-1.83K
57.30%
-440.39
75.90%
-169.66
61.48%
-659.83
288.92%
-190.11
71.19%
83.40
143.87%
capex to operating cash flow
0.69
-
0.89
30.50%
7.80
771.32%
4.19
46.27%
12.53
199.03%
-17.63
240.69%
1.07
106.06%
1.60
49.33%
-2.53
258.55%
1.01
140.10%
-0.99
197.61%
capex to revenue
cash per share
0.06
-
0.06
7.76%
0.09
62.35%
0.38
326.87%
0.05
87.36%
0.01
88.37%
0.02
203.95%
0.02
7.24%
0.05
150.85%
0.02
52.54%
days of inventory on hand
days payables outstanding
629.34K
-
59.42K
90.56%
72.44K
21.90%
69.85K
3.58%
39.45K
43.51%
days sales outstanding
debt to assets
0.07
-
0.11
48.81%
0.24
123.60%
0.22
10.40%
0.23
5.58%
0.24
3.12%
debt to equity
0.12
-
0.18
59.25%
0.67
265.95%
0.55
18.71%
0.63
15.65%
0.71
12.71%
dividend yield
earnings yield
-0.08
-
-0.18
128.77%
-0.06
65.23%
-0.05
19.82%
-0.07
36.93%
-0.16
134.57%
-0.06
63.01%
-0.04
28.05%
-0.05
22.87%
-0.08
60.56%
enterprise value
33.62M
-
28.81M
14.30%
90.23M
213.24%
86.92M
3.67%
87.69M
0.89%
64.70M
26.22%
99.04M
53.08%
113.85M
14.96%
81.41M
28.50%
67.59M
16.97%
32.50M
51.91%
enterprise value over ebitda
-9.83
-
-4.96
49.59%
-28.68
478.68%
-19.78
31.05%
-28.12
42.17%
-18.57
33.97%
-26.91
44.91%
-23.31
13.37%
-20.25
13.13%
-22.38
10.56%
ev to operating cash flow
-12.93
-
-6.27
51.50%
-64.16
923.53%
-16.22
74.72%
-20.12
24.06%
37.30
285.40%
-23.33
162.54%
-31.67
35.77%
14.82
146.78%
-22.76
253.58%
-12.63
44.48%
ev to sales
free cash flow per share
-0.07
-
-0.10
45.27%
-0.12
18.79%
-0.20
68.74%
-0.32
60.20%
-0.15
54.47%
-0.04
71.56%
-0.04
0.31%
-0.03
21.99%
-0.02
31.41%
free cash flow yield
-0.12
-
-0.26
121.12%
-0.12
52.02%
-0.20
59.60%
-0.61
207.84%
-0.52
15.33%
-0.10
80.41%
-0.10
1.90%
-0.14
35.33%
-0.15
5.97%
graham net net
0.06
-
0.04
33.42%
-0.06
256.92%
0.21
470.02%
-0.18
184.07%
-0.24
31.85%
-0.26
9.23%
-0.29
13.85%
-0.27
8.70%
-0.31
15.57%
graham number
0.48
-
0.58
21.16%
0.50
13.37%
0.82
62.19%
0.63
22.49%
0.66
4.85%
0.47
29.22%
0.26
44.10%
0.24
9.02%
0.23
2.65%
income quality
0.89
-
0.77
14.02%
0.23
70.28%
0.77
237.44%
0.66
13.76%
-0.19
129.37%
0.83
525.61%
0.93
12.87%
-1.74
286.87%
0.87
150.13%
0.75
13.76%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
0
interest coverage
-55.28
-
-6.51
88.22%
-9.82
50.85%
-9.61
2.14%
-21.26
121.07%
-13.50
36.47%
-10.70
20.77%
-80.37
651.27%
interest debt per share
0.00
-
0.01
817.39%
0.00
26.39%
0.05
1,331.66%
0.08
38.49%
0.12
62.26%
0.12
5.00%
0.12
4.21%
inventory turnover
invested capital
0.12
-
0.18
59.25%
0.67
265.95%
0.55
18.71%
0.63
15.65%
111.29M
17,548,362,289.64%
market cap
37.45M
-
33.64M
10.17%
99.62M
196.13%
140.31M
40.84%
96.62M
31.14%
55.81M
42.24%
86.77M
55.46%
90.47M
4.27%
60.22M
33.43%
40.45M
32.83%
net current asset value
3.92M
-
3.50M
10.84%
-5.81M
265.94%
30.45M
624.43%
-31.63M
203.90%
-46.33M
46.46%
-54.60M
17.85%
-66.16M
21.16%
-69.91M
5.68%
-83.98M
20.11%
-96.68M
15.13%
net debt to ebitda
1.12
-
0.83
25.80%
2.98
258.78%
12.15
307.05%
2.86
76.43%
-2.55
189.02%
-3.33
30.73%
-4.79
43.58%
-5.27
10.08%
-8.99
70.59%
net income per share
-0.05
-
-0.07
50.30%
-0.06
13.92%
-0.05
15.23%
-0.04
28.74%
-0.04
26.13%
-0.02
46.28%
-0.02
29.61%
-0.01
29.18%
-0.01
3.92%
operating cash flow per share
-0.04
-
-0.05
29.24%
-0.01
74.42%
-0.04
186.05%
-0.02
38.55%
0.01
137.04%
-0.02
328.62%
-0.02
20.55%
0.02
232.34%
-0.01
152.10%
payables turnover
0.00
-
0.01
959.06%
0.01
17.97%
0.01
3.71%
0.01
77.03%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-0.19
-
-0.28
47.34%
-0.17
38.74%
-0.06
62.44%
-0.05
26.22%
-0.07
37.23%
-0.04
46.18%
-0.03
3.11%
-0.02
33.21%
-0.02
4.04%
revenue per share
roe
-0.20
-
-0.31
53.90%
-0.31
1.27%
-0.08
72.68%
-0.07
15.49%
-0.10
44.72%
-0.06
42.40%
-0.09
58.57%
-0.06
39.40%
-0.07
13.96%
roic
-0.20
-
-0.31
55.27%
-0.43
37.43%
-0.09
78.06%
-0.13
36.81%
-0.09
30.76%
-0.05
47.64%
-0.07
54.50%
-0.05
30.48%
-0.05
9.44%
sales general and administrative to revenue
shareholders equity per share
0.22
-
0.22
2.34%
0.19
12.81%
0.59
210.33%
0.50
15.68%
0.44
12.84%
0.41
6.74%
0.18
55.61%
0.21
16.87%
0.19
8.81%
stock based compensation to revenue
tangible asset value
14.36M
-
19.18M
33.54%
20.00M
4.29%
82.70M
313.41%
92.27M
11.57%
86.39M
6.37%
86.26M
0.15%
40.81M
52.69%
55.08M
34.97%
52.13M
5.36%
50.63M
2.88%
tangible book value per share
0.22
-
0.22
2.34%
0.19
12.81%
0.59
210.33%
0.50
15.68%
0.44
12.84%
0.41
6.74%
0.18
55.61%
0.21
16.87%
0.19
8.81%
working capital
3.92M
-
3.50M
10.84%
-1.98M
156.65%
37.97M
2,015.77%
-22.32M
158.77%
-10.74M
51.87%
-15.56M
44.85%
-12.87M
17.27%
-19.77M
53.63%
5.44M
127.51%
-34.29M
730.38%

All numbers in (except ratios and percentages)