OTC · Financial Statements

Fatfish Group Limited (FFTTF) Financial Statements

$0.00 OTC: FFTTF Market Cap $6.99M

Fatfish Group Limited most recently reported annual revenue of $2.0M, net profit of $-3.0M, revenue has compounded at -7.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$0$2.0M$1.0M$2.0M
Operating Profit$-1.0M$-8.0M$-3.0M$-1.0M$-1.0M
Net Profit$2.0M$-9.0M$-15.0M$-2.0M$-3.0M
EPS$0.00$-0.01$-0.01$0.00$0.00
Op Margin-78.6%-1730.1%-172.5%-107.6%-58.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$19.0M$28.0M$15.0M$15.0M$16.0M
Total Liabilities$1.0M$9.0M$14.0M$13.0M$12.0M
Cash$1.0M$4.0M$1.0M$2.0M$2.0M
Borrowings$1.0M$7.0M$7.0M$6.0M$5.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-3.0M$-2.0M$-3.0M$-1.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$0$-1.0M$0$-2.0M
Net Cash Flow$0$3.0M$-3.0M$1.0M$0
Free Cash Flow$0$-4.0M$-3.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-12.64
FCF Yield-6.04%
Quick Ratio0.98
Interest Coverage-11.32
Return 1Y0.00%
Return 3Y-55.62%
Return 5Y—

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