Firan Technology Group Corporation (TSX:FTG)

Firan Technology Group Statistics

Total Valuation

TSX:FTG has a market cap or net worth of CAD 295.54 million. The enterprise value is 330.67 million.

Market Cap	295.54M
Enterprise Value	330.67M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FTG has 25.17 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	25.17M
Shares Outstanding	25.17M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	14.98%
Float	17.14M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 18.13.

PE Ratio	21.06
Forward PE	18.13
PS Ratio	1.60
PB Ratio	3.19
P/TBV Ratio	5.13
P/FCF Ratio	22.04
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 24.66.

EV / Earnings	23.85
EV / Sales	1.79
EV / EBITDA	10.67
EV / EBIT	15.66
EV / FCF	24.66

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.48.

Current Ratio	2.44
Quick Ratio	1.22
Debt / Equity	0.48
Debt / EBITDA	1.43
Debt / FCF	3.30
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	16.40%
Revenue Per Employee	264,826
Profits Per Employee	19,890
Employee Count	697
Asset Turnover	1.26
Inventory Turnover	2.94

Taxes

In the past 12 months, TSX:FTG has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +76.23% in the last 52 weeks. The beta is 1.27, so TSX:FTG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+76.23%
50-Day Moving Average	11.93
200-Day Moving Average	9.72
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	60,014

Short Selling Information

The latest short interest is 25,596, so 0.11% of the outstanding shares have been sold short.

Short Interest	25,596
Short Previous Month	11,418
Short % of Shares Out	0.11%
Short % of Float	0.16%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FTG had revenue of CAD 184.58 million and earned 13.86 million in profits. Earnings per share was 0.56.

Revenue	184.58M
Gross Profit	66.48M
Operating Income	21.12M
Pretax Income	19.43M
Net Income	13.86M
EBITDA	27.76M
EBIT	21.12M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 9.70 million in cash and 44.30 million in debt, giving a net cash position of -34.60 million or -1.37 per share.

Cash & Cash Equivalents	9.70M
Total Debt	44.30M
Net Cash	-34.60M
Net Cash Per Share	-1.37
Equity (Book Value)	92.79M
Book Value Per Share	3.67
Working Capital	53.35M

Cash Flow

In the last 12 months, operating cash flow was 18.60 million and capital expenditures -5.19 million, giving a free cash flow of 13.41 million.

Operating Cash Flow	18.60M
Capital Expenditures	-5.19M
Free Cash Flow	13.41M
FCF Per Share	0.53

Margins

Gross margin is 36.02%, with operating and profit margins of 11.44% and 7.51%.

Gross Margin	36.02%
Operating Margin	11.44%
Pretax Margin	10.52%
Profit Margin	7.51%
EBITDA Margin	15.04%
EBIT Margin	11.44%
FCF Margin	7.26%

Dividends & Yields

TSX:FTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	n/a
Earnings Yield	4.69%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6