Federal Screw Works (FSCR)

OTCMKTS · Delayed Price · Currency is USD

7.14

0.00 (0.00%)

At close: Aug 7, 2026

Federal Screw Works Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Revenue	59.2	60.01	73.35	75.41	55.84	49.58
Revenue Growth	1.79%	-18.19%	-2.73%	35.05%	12.63%	40.12%
Gross Profit	0.42	0.3	6.11	7.72	2.04	-0
Operating Income	-2.3	-2.56	3.42	4.47	-1.61	-3.3
Net Income	-1.71	-2.03	4.2	3.84	-2.23	-5.14
Earnings Per Share	-1.24	-1.47	3.04	2.78	-1.61	-3.72
EPS Growth	-	-	9.16%	-	-	-

Revenue by Geography

Fiscal Year	FY 2020	FY 2019
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
United States	43.96	56.52
Other	1.75	1.01
Mexico	8.5	8.15
Canada	5.8	7.67
Total	60.01	73.35

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Investments	0.34	0.31	0.2	-	0.33	0.05
Total Debt	25.03	24.25	23.53	-	9.35	9.25
Net Cash (Debt)	-24.69	-23.95	-23.34	-	-9.01	-9.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.87	-17.33	-16.89	-	-6.52	-6.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Operating Cash Flow	-	5.19	0.56	5.1	0.5	-0.69
Capital Expenditures	-	-5.81	-5.13	-6.38	-0.66	-0.44
Free Cash Flow	-	-0.62	-4.57	-1.28	-0.16	-1.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Gross Margin	0.71%	0.50%	8.33%	10.24%	3.66%	-0.00%
Operating Margin	-3.89%	-4.26%	4.66%	5.92%	-2.88%	-6.65%
Pretax Margin	-4.85%	-5.46%	3.49%	5.32%	-4.26%	-10.63%
Profit Margin	-2.90%	-3.39%	5.72%	5.10%	-3.99%	-10.36%
FCF Margin	-	-1.03%	-6.22%	-1.69%	-0.29%	-2.28%

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Aug '26 Aug 12, 2026	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
PE Ratio	-	-	2.40	2.96	-	-
PS Ratio	0.17	0.12	0.14	0.15	0.15	0.10