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Futuris Company

$0 -$0.00 (-0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

42.16K

AVG Volume

6.46K

Trailing/Forward PE

-0.01/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

FTRS Revenue (USD) by quarter
Period	Revenue (USD)
24 Q4	8.61M
24 Q3	9.7M
24 Q2	11.1M
24 Q1	10.16M
23 Q4	9.13M
23 Q3	8.95M
23 Q2	10.53M
23 Q1	12.3M
22 Q4	21.25M
22 Q3	11M

Net Income (USD)

FTRS Net Income (USD) by quarter
Period	Net Income (USD)
24 Q4	-5.74M
24 Q3	-577.35K
24 Q2	440.58K
24 Q1	1.01M
23 Q4	1.17M
23 Q3	1.19M
23 Q2	1.01M
23 Q1	-388.49K
22 Q4	-1.27M
22 Q3	582.03K

Operating Income (USD)

FTRS Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q4	-5.49M
24 Q3	-2.85M
24 Q2	568.07K
24 Q1	1.12M
23 Q4	-4.65M
23 Q3	1.23M
23 Q2	1.02M
23 Q1	-354.55K
22 Q4	-331.07K
22 Q3	710.07K

EBITDA (USD)

FTRS EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q4	-2.9M
24 Q3	-973.23K
24 Q2	579.61K
24 Q1	1.13M
23 Q4	-6.5M
23 Q3	1.24M
23 Q2	1.03M
23 Q1	-352.58K
22 Q4	-5.39M
22 Q3	712.72K

Cash Flows (USD)

FTRS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q4	-469.57K
24 Q3	0
24 Q2	636.57K
24 Q1	-391.67K
23 Q4	730.18K
23 Q3	-3.19M
23 Q2	3.65M
23 Q1	1M
22 Q4	-1.61M
22 Q3	655.48K

EPS (USD)

FTRS EPS (USD) by quarter
Period	EPS (USD)
24 Q4	-0.07
24 Q3	-0.04
24 Q2	0.01
24 Q1	0.01
23 Q4	0.02
23 Q3	0.02
23 Q2	0.02
23 Q1	-0.01
22 Q4	-0.02
22 Q3	0.01

Expenses (USD)

FTRS Expenses (USD) by quarter
Period	Expenses (USD)
24 Q4	6.37M
24 Q3	1.9M
24 Q2	2.88M
24 Q1	893.84K
23 Q4	-70K
23 Q3	1.69M
23 Q2	2.47M
23 Q1	8.98M
22 Q4	9.13M
22 Q3	6.77M

Cash & Debt (USD)

FTRS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q4	75.66K
24 Q3	201.11K
24 Q2	791.61K
24 Q1	151.91K
23 Q4	874.43K
23 Q3	893.16K
23 Q2	4.31M
23 Q1	1.12M
22 Q4	535.07K
22 Q3	100.89K

Debt ratios

FTRS Debt ratios by quarter
Period	Debt ratios
24 Q4	-4.73
24 Q3	-1.63
24 Q2	-2.2
24 Q1	-3.29
23 Q4	-1.99
23 Q3	-1.76
23 Q2	-0.62
23 Q1	-1.46
22 Q4	-1.67
22 Q3	7.51

Margins

FTRS Margins by quarter
Period	Margins
24 Q4	10.19%
24 Q3	22.99%
24 Q2	31.07%
24 Q1	19.79%
23 Q4	-50.99%
23 Q3	32.71%
23 Q2	32.44%
23 Q1	70.13%
22 Q4	57.61%
22 Q3	67.98%

Return on Capital

FTRS Return on Capital by quarter
Period	Return on Capital
24 Q4	1438.97%
24 Q3	-5.66%
24 Q2	4%
24 Q1	12.55%
23 Q4	15.94%
23 Q3	18.51%
23 Q2	36.72%
23 Q1	-15.51%
22 Q4	-43.71%
22 Q3	28.11%

Shares Outstanding

FTRS Shares Outstanding by quarter
Period	Shares Outstanding
24 Q4	84.32M
24 Q3	84.32M
24 Q2	77.77M
24 Q1	77.77M
23 Q4	60.03M
23 Q3	60.04M
23 Q2	57.59M
23 Q1	54.96M
22 Q4	51.13M
22 Q3	47.78M

Book Value Per Share (USD)

FTRS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q4	-0
24 Q3	0.12
24 Q2	0.14
24 Q1	0.1
23 Q4	0.12
23 Q3	0.11
23 Q2	0.05
23 Q1	0.05
22 Q4	0.06
22 Q3	0.04

Total Assets (USD)

FTRS Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q4	37.94M
24 Q3	46.4M
24 Q2	48.91M
24 Q1	44.84M
23 Q4	51.13M
23 Q3	26.51M
23 Q2	30.46M
23 Q1	28.31M
22 Q4	27.03M
22 Q3	21.1M

PE Ratio

FTRS PE Ratio by quarter
Period	PE Ratio
Oct 24	0.74
Oct 24	0.74
Oct 24	0.66
Oct 24	0.66
Sep 24	0.74
Sep 24	0.6
Sep 24	0.74
Sep 24	0.74
Aug 24	0.71
Aug 24	0.83
Aug 24	0.83
Aug 24	0.83
Aug 24	0.83
Jul 24	0.41
Jul 24	0.36
Jul 24	0.41
Jul 24	0.8
Jun 24	0.51
Jun 24	0.47
Jun 24	0.61
Jun 24	0.46
May 24	0.61
May 24	0.49
May 24	0.53
May 24	0.49
Apr 24	0.53
Apr 24	0.51
Apr 24	0.51
Apr 24	0.53
Mar 24	0.51
Mar 24	0.83
Mar 24	0.83
Mar 24	0.71
Mar 24	0.52
Feb 24	0.44
Feb 24	0.39
Feb 24	0.36
Feb 24	0.36
Jan 24	0.49
Jan 24	0.4
Jan 24	0.46
Jan 24	0.5
Dec 23	0.81
Dec 23	1.11
Dec 23	0.8
Dec 23	0.72
Dec 23	1.01
Nov 23	0.77
Nov 23	0.94
Nov 23	0.87
Nov 23	0.91
Oct 23	5.52
Oct 23	7.03
Oct 23	7.06
Oct 23	5.3
Sep 23	7.36
Sep 23	6.62
Sep 23	5.52
Sep 23	5.52
Sep 23	7.01
Aug 23	7.72
Aug 23	6.58
Aug 23	5.86
Aug 23	7.47
Oct 22	14.8
Oct 22	16.37
Oct 22	11.52
Oct 22	15.69
Sep 22	14.86
Sep 22	13.87
Sep 22	17.27
Sep 22	13.11
Sep 22	13.46
Aug 22	13.46
Aug 22	14.03
Aug 22	15.78
Aug 22	19.73
Jul 22	16.44

Free Cash Flow Yield

FTRS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-532.93%
Sep 26	-532.93%
Aug 26	-532.93%
Aug 26	-532.93%
Aug 26	-532.93%
Aug 26	-532.93%
Jul 26	-532.93%
Jul 26	-532.93%
Jul 26	-532.93%
Jul 26	-532.93%
Jul 26	-532.93%
Jun 26	-532.93%
Jun 26	-532.93%
Jun 26	-532.93%
Jun 26	-532.93%
May 26	-532.93%
May 26	-532.93%
May 26	-532.93%
May 26	-532.93%
May 26	-532.93%
Apr 26	-532.93%
Apr 26	-532.93%
Apr 26	-532.93%
Apr 26	-532.93%
Mar 26	-532.93%
Mar 26	-532.93%
Mar 26	-532.93%
Mar 26	-532.93%
Feb 26	-532.93%
Feb 26	-532.93%
Feb 26	-532.93%
Feb 26	-532.93%
Jan 26	-532.93%
Jan 26	-532.93%
Jan 26	-532.93%
Jan 26	-532.93%
Jan 26	-532.93%
Dec 25	-532.93%
Dec 25	-20.5%
Dec 25	-20.5%
Dec 25	-20.5%
Nov 25	-20.5%
Nov 25	-20.5%
Nov 25	-20.5%
Nov 25	-20.5%
Oct 25	-20.5%
Oct 25	-85.96%
Oct 25	-52.04%
Oct 25	-85.96%
Oct 25	-85.96%
Sep 25	-85.96%
Sep 25	-53.29%
Sep 25	-53.29%
Sep 25	-53.29%
Aug 25	-53.29%
Aug 25	-27.79%
Aug 25	-26.65%
Aug 25	-30.63%
Aug 25	-30.63%
Jul 25	-15.86%
Jul 25	-30.63%
Jul 25	-26.12%
Jul 25	-26.12%
Jun 25	-26.12%
Jun 25	-22.02%
Jun 25	-22.02%
Jun 25	-22.02%
May 25	-22.02%
May 25	-17.3%
May 25	-17.3%
May 25	-25.62%
May 25	-25.62%
Apr 25	-15.67%
Apr 25	-15.67%
Apr 25	-15.67%
Apr 25	-17.76%
Mar 25	-14.02%
Mar 25	-14.02%
Mar 25	-20.19%
Mar 25	-17.5%
Feb 25	-17.76%
Feb 25	-17.76%
Feb 25	-14.8%
Feb 25	-12.69%
Jan 25	-12.66%
Jan 25	-13.39%
Jan 25	-15.93%
Jan 25	-20.19%
Jan 25	-17.94%
Dec 24	-17.15%
Dec 24	-14.89%
Dec 24	-14.89%
Dec 24	-17.62%
Nov 24	-15.67%
Nov 24	-14.8%
Nov 24	-18.07%
Nov 24	-14.8%
Nov 24	-18.9%
Oct 24	64.25%
Oct 24	64.25%

Price to Sales

FTRS Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Oct 25	0.03
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.04
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.02
May 25	0.02
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Apr 25	0.03
Mar 25	0.04
Mar 25	0.04
Mar 25	0.03
Mar 25	0.03
Feb 25	0.03
Feb 25	0.03
Feb 25	0.04
Feb 25	0.04
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Jan 25	0.03
Jan 25	0.03
Dec 24	0.03
Dec 24	0.04
Dec 24	0.04
Dec 24	0.03
Nov 24	0.04
Nov 24	0.04
Nov 24	0.03
Nov 24	0.04
Nov 24	0.03
Oct 24	0.04
Oct 24	0.04

EV/EBITDA

FTRS EV/EBITDA by quarter
Period	EV/EBITDA
Oct 22	19
Oct 22	20.22
Oct 22	16.46
Oct 22	19.69
Sep 22	19.05
Sep 22	18.28
Sep 22	20.92
Sep 22	17.69
Sep 22	17.96
Aug 22	17.96
Aug 22	18.4
Aug 22	19.76
Aug 22	22.83
Jul 22	20.27

Price/Operating Cashflow

FTRS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Apr 24	2.94
Apr 24	2.82
Apr 24	2.8
Apr 24	2.95
Mar 24	2.8
Mar 24	4.61
Mar 24	4.61
Mar 24	3.93
Mar 24	2.85
Feb 24	2.45
Feb 24	2.16
Feb 24	1.97
Feb 24	1.97
Jan 24	0.67
Jan 24	0.55
Jan 24	0.63
Jan 24	0.69
Dec 23	1.1
Dec 23	1.51
Dec 23	1.1
Dec 23	0.98
Dec 23	1.37
Nov 23	1.05
Nov 23	1.28
Nov 23	1.19
Nov 23	1.23
Jul 23	7.99
Jul 23	14.04
Jul 23	13.79
Jul 23	12.53
Jun 23	11.23
Jun 23	18.02
Jun 23	15.78
Jun 23	15.97
Jun 23	17.24
May 23	19.96
May 23	19.91
May 23	13.44
May 23	12.71

Price to Book

FTRS Price to Book by quarter
Period	Price to Book
Oct 24	0.15
Oct 24	0.15
Oct 24	0.13
Oct 24	0.13
Sep 24	0.15
Sep 24	0.12
Sep 24	0.15
Sep 24	0.15
Aug 24	0.14
Aug 24	0.17
Aug 24	0.17
Aug 24	0.17
Aug 24	0.17
Jul 24	0.14
Jul 24	0.13
Jul 24	0.14
Jul 24	0.28
Jun 24	0.18
Jun 24	0.16
Jun 24	0.21
Jun 24	0.16
May 24	0.21
May 24	0.17
May 24	0.18
May 24	0.17
Apr 24	0.29
Apr 24	0.28
Apr 24	0.28
Apr 24	0.29
Mar 24	0.28
Mar 24	0.45
Mar 24	0.45
Mar 24	0.39
Mar 24	0.28
Feb 24	0.24
Feb 24	0.21
Feb 24	0.19
Feb 24	0.19
Jan 24	0.2
Jan 24	0.16
Jan 24	0.19
Jan 24	0.2
Dec 23	0.33
Dec 23	0.45
Dec 23	0.33
Dec 23	0.29
Dec 23	0.41
Nov 23	0.31
Nov 23	0.38
Nov 23	0.35
Nov 23	0.37
Oct 23	0.47
Oct 23	0.6
Oct 23	0.6
Oct 23	0.45
Sep 23	0.63
Sep 23	0.56
Sep 23	0.47
Sep 23	0.47
Sep 23	0.6
Aug 23	0.66
Aug 23	0.56
Aug 23	0.5
Aug 23	0.63
Jul 23	0.92
Jul 23	1.61
Jul 23	1.59
Jul 23	1.44
Jun 23	1.29
Jun 23	2.07
Jun 23	1.81
Jun 23	1.84
Jun 23	1.98
May 23	2.29
May 23	2.29
May 23	1.54
May 23	1.46
Apr 23	1.73
Apr 23	2.5
Apr 23	2.59
Apr 23	2.63
Mar 23	1.69
Mar 23	1.97
Mar 23	1.34
Mar 23	2.04
Mar 23	2.04
Feb 23	1.83
Feb 23	1.98
Feb 23	1.96
Feb 23	2.13
Jan 23	1.75
Jan 23	2.08
Jan 23	1.66
Jan 23	1.59
Dec 22	2.21
Dec 22	2.17
Dec 22	1.77
Dec 22	2.38
Dec 22	2.06
Nov 22	2.56

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Futuris Company

Video analysis: FTRS

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