OTC · Financial Statements

FirsTime Design Limited (FTDL) Financial Statements

$0.00 OTC: FTDL Market Cap $478

FirsTime Design Limited most recently reported annual revenue of $24.0M, net profit of $0. Revenue grew at an average annual rate of 27.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20112012201920202021
Revenue$5.0M$8.0M$14.0M$22.0M$24.0M
Operating Profit$-1.0M$0$1.0M$2.0M$1.0M
Net Profit$-2.0M$0$1.0M$5.0M$0
EPS$-1.18$0.29$0.67$4.11$0.35
Op Margin-13.1%6.1%5.1%11.4%3.3%

Balance Sheet (USD)

Metric20112012201920202021
Total Assets$4.0M$5.0M$8.0M$17.0M$21.0M
Total Liabilities$1.0M$1.0M$3.0M$8.0M$11.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$0$2.0M$5.0M$8.0M

Cash Flow (USD)

Metric20112012201920202021
Operating Cash Flow$0$0$1.0M$-3.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-2.0M$0$-1.0M$0$0
Net Cash Flow$0$1.0M$0$0$0
Free Cash Flow$0$0$1.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.99
FCF Yield-698953.97%
Quick Ratio0.35
Interest Coverage3.78
Return 1Y0.00%
Return 3Y-98.01%
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.