FDCT

• PassReturn on equity 15%+Earns a lot on the money owners have in the business.39.8%
• PassDebt under half of equityNot relying on borrowed money.0.00x equity
• PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.16.6%
• MissProfitable every yearSteady profits, not one good year.3 of 9 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$40.9M
• MissShare count not growingNot diluting owners. Falling means buybacks.+167.7% in 3 years
• PassGross margin 40%+Pricing power: sells for well above what it costs to make.54.8%

Revenue

$35.0M

+29.7% vs prior year

5-year growth

+176.7%/yr

revenue, per year

Total debt

$106K

0.00x equity

Current ratio

1.44x

short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Revenue

$17.5M

+222.4% YoY

EPS

$0.03

vs -$0.10

Op. margin

42.3%

+45.4 pts

Gross margin

68.0%

+25.5 pts

Free cash flow

-$56.9M

Share count

+5606.0%

vs a year ago