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First America Resources Corp

Qualité des données : 100%
FSTJ
OTC Wholesale Trade Durable Goods Wholesale
0,50 €
0,00 € (0,00%)
Cap. Boursière: 43,85 M
Prix
0,50 €
Cap. Boursière
43,85 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Generating 76 788,0 in free cash flow
P/E of 15858,99 — premium valuation
Cash machine — converts 2777,14% of earnings into free cash flow
Capital efficient — spends only 0,01% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)479260,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-19,74%
Net Margin0,01%
Op. Margin-0,99%

Sécurité

Debt / Equity
N/A
Current Ratio0,54
Interest Coverage-1,13

Valorisation

PE (TTM)
15858,99
Au-dessus de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E 15859,0 -0,2
P/B 1,0
ROE % -4,2
Net Margin % 0,0 -2,4
Rev Growth 5Y % 2,6
D/E 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y) 479260,87% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18,79 M Net Income (TTM) 2 765,0
ROE N/A ROA 0,04%
Gross Margin 55,05% Operating Margin -0,99%
Net Margin 0,01% Free Cash Flow (TTM) 76 788,0
ROIC -19,74% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,54
Interest Coverage -1,13 Asset Turnover 2,77
Working Capital -2,67 M Tangible Book Value -1,62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15858,99 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2,33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,18%
Market Cap 43,85 M Enterprise Value 43,85 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,21
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,01% FCF Conversion 2777,14%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,79 M 3 920,0 0,0 0,0 0,0
Net Income 2 765,0 -40 831,0 -19 121,0 17 203,0 -17 071,0
EPS (Diluted) 0,00
Gross Profit 10,35 M -9 449,0 0,0 0,0 0,0
Operating Income -186 808,0 -40 831,0 -19 121,0 -17 203,0 -17 071,0
EBITDA
R&D Expenses
SG&A Expenses 2,46 M 31 382,0 19 121,0 17 203,0 17 071,0
D&A 85 156,0
Interest Expense 164 767,0
Income Tax 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,66 M 59 807,0 97 226,0 15 847,0 13 050,0
Total Liabilities 8,25 M 232 445,0 229 033,0 229 033,0 209 033,0
Shareholders' Equity -1,59 M -172 638,0 -131 807,0 -213 186,0 -195 983,0
Total Debt
Cash & Equivalents 97 226,0 15 847,0 13 050,0
Current Assets 2,77 M 59 807,0 97 226,0 15 847,0 13 050,0
Current Liabilities 5,81 M 3 512,0 100,0 229 033,0 209 033,0