Firan Technology Group Corporation
Firan Technology Group Corporation Fundamental Analysis
Firan Technology Group Corporation (FTGFF) shows moderate financial fundamentals with a PE ratio of 34.25, profit margin of 7.51%, and ROE of 16.39%. The company generates $0.2B in annual revenue with strong year-over-year growth of 19.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FTGFF's fundamental strength across five key dimensions:
Efficiency Score
WeakFTGFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFTGFF shows balanced valuation metrics.
Growth Score
ModerateFTGFF shows steady but slowing expansion.
Financial Health Score
ExcellentFTGFF maintains a strong and stable balance sheet.
Profitability Score
ModerateFTGFF maintains healthy but balanced margins.
Key Financial Metrics
Is FTGFF Expensive or Cheap?
P/E Ratio
FTGFF trades at 34.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FTGFF's PEG of -3.63 indicates potential undervaluation.
Price to Book
The market values Firan Technology Group Corporation at 5.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.89 times EBITDA. This signals the market has high growth expectations.
How Well Does FTGFF Make Money?
Net Profit Margin
For every $100 in sales, Firan Technology Group Corporation keeps $7.51 as profit after all expenses.
Operating Margin
Core operations generate 12.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.39 in profit for every $100 of shareholder equity.
ROA
Firan Technology Group Corporation generates $8.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Firan Technology Group Corporation generates limited operating cash flow of $17.94M, signaling weaker underlying cash strength.
Free Cash Flow
Firan Technology Group Corporation produces free cash flow of $12.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
FTGFF converts 2.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How FTGFF Stacks Against Its Sector Peers
| Metric | FTGFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.25 | 26.76 | Worse (Expensive) |
| ROE | 16.39% | 1300.00% | Weak |
| Net Margin | 7.51% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.48 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 10.68 | Strong Liquidity |
| ROA | 8.36% | -1545134.00% (disorted) | Weak |
FTGFF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Firan Technology Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
69.86%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
12.91%
Industry Style: Cyclical, Value, Infrastructure
High Growth