OTC · Financial Statements

Firma Holdings Corp. (FRMA) Financial Statements

$0.00 OTC: FRMA Market Cap $39291

Firma Holdings Corp. most recently reported annual revenue of $0, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$0$0$0$0$0
Operating Profit$-18.0M$-7.0M$-6.0M$-4.0M$-3.0M
Net Profit$-16.0M$-3.0M$-5.0M$-9.0M$-10.0M
EPS$-0.30$-0.06$-0.07$-0.11$-0.12
Op Margin-11278.5%———-3171.8%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$12.0M$15.0M$15.0M$8.0M$11.0M
Total Liabilities$6.0M$5.0M$6.0M$3.0M$6.0M
Cash$0$0$1.0M$0$1.0M
Borrowings$2.0M$1.0M$2.0M$0$4.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$-3.0M$-3.0M$-4.0M$-3.0M$-2.0M
Investing Cash Flow$-1.0M$0$6.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$-1.0M$1.0M$0
Net Cash Flow$-1.0M$0$1.0M$-1.0M$1.0M
Free Cash Flow$-4.0M$-3.0M$-5.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.19
FCF Yield-6123.99%
Quick Ratio0.39
Interest Coverage-15.22
Return 1Y0.00%
Return 3Y-98.33%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.