Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Sell
42
FKWL Quote, Financials, Valuation and Earnings
Last price:
$4.25
Seasonality move
:
44.73%
Day range:
$4.21 - $4.30
52-week range:
$2.98 - $7.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
1.42x
Volume:
13K
Avg. volume:
37.6K
1-year change:
40.13%
Market cap:
$50.2M
Revenue:
$30.8M
EPS (TTM):
-$0.14
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1M | $184.1M | $24M | $45.9M | $30.8M | |
| Revenue Growth (YoY) | 105.85% | 145.25% | -86.97% | 91.47% | -32.98% | |
| Cost of Revenues | $60.5M | $151.7M | $20.2M | $38.9M | $27.3M | |
| Gross Profit | $14.5M | $32.5M | $3.8M | $7M | $3.5M | |
| Gross Profit Margin | 19.35% | 17.63% | 15.9% | 15.28% | 11.39% | |
| R&D Expenses | $3.7M | $4.6M | $4.3M | $3.9M | $3.4M | |
| Selling, General & Admin | $3.7M | $5.1M | $4.5M | $5.5M | $6M | |
| Other Inc / (Exp) | $44.7K | $461.2K | $102.5K | -$2M | $3.3K | |
| Operating Expenses | $7.4M | $9.5M | $8.7M | $9.3M | $9.4M | |
| Operating Income | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.3M | $23.4M | -$4.7M | -$3.8M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5M | -$1M | -$886.7K | -$949.3K | |
| Net Income to Company | $5.9M | $18.4M | -$3.7M | -$2.9M | -$4.2M | |
| Minority Interest in Earnings | -$368K | -$697.2K | -$90.4K | $81.6K | $202.7K | |
| Net Income to Common Excl Extra Items | $5.6M | $17.7M | -$3.8M | -$2.9M | -$4M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.56 | -$0.32 | -$0.24 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.53 | -$0.32 | -$0.24 | -$0.34 | |
| Weighted Average Basic Share | $10.6M | $11.4M | $11.6M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $10.6M | $11.6M | $11.6M | $11.7M | $11.8M | |
| EBITDA | $8M | $23.9M | -$3.9M | -$1.1M | -$5.9M | |
| EBIT | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Revenue (Reported) | $75.1M | $184.1M | $24M | $45.9M | $30.8M | |
| Operating Income (Reported) | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Operating Income (Adjusted) | $7.1M | $23M | -$4.9M | -$2.3M | -$5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $6.7M | $11.9M | $6.2M | $8M | |
| Revenue Growth (YoY) | 185.16% | -84.92% | 77.23% | -47.89% | 29.68% | |
| Cost of Revenues | $36.8M | $5.3M | $9.8M | $5.7M | $6.7M | |
| Gross Profit | $7.6M | $1.4M | $2M | $517.5K | $1.4M | |
| Gross Profit Margin | 17.07% | 20.33% | 17.26% | 8.38% | 16.9% | |
| R&D Expenses | $1.2M | $1.1M | $1.1M | $811.5K | $794.2K | |
| Selling, General & Admin | $1.1M | $1.4M | $1.5M | $1.3M | $2.5M | |
| Other Inc / (Exp) | $116.4K | $55.3K | -$62.1K | -$223.3K | $1.1M | |
| Operating Expenses | $2.3M | $2.4M | $2.5M | $2.1M | $3.3M | |
| Operating Income | $5.3M | -$1.1M | -$463.4K | -$1.6M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | -$1M | -$367K | -$1.6M | -$635.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$238.9K | -$578.7K | -$312.8K | $2.6K | |
| Net Income to Company | $4.2M | -$786.6K | $211.6K | -$1.3M | -$637.7K | |
| Minority Interest in Earnings | -$258.3K | $15.8K | $36K | $134.6K | -$7.1K | |
| Net Income to Common Excl Extra Items | $3.9M | -$770.8K | $247.6K | -$1.2M | -$644.8K | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.07 | $0.02 | -$0.10 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.07 | $0.02 | -$0.10 | -$0.05 | |
| Weighted Average Basic Share | $11.6M | $11.6M | $11.8M | $11.8M | $11.8M | |
| Weighted Average Diluted Share | $11.8M | $11.6M | $11.8M | $11.8M | $11.8M | |
| EBITDA | $5.5M | -$818.2K | -$143.4K | -$1.5M | -$1.7M | |
| EBIT | $5.3M | -$1.1M | -$463.4K | -$1.6M | -$2M | |
| Revenue (Reported) | $44.3M | $6.7M | $11.9M | $6.2M | $8M | |
| Operating Income (Reported) | $5.3M | -$1.1M | -$463.4K | -$1.6M | -$2M | |
| Operating Income (Adjusted) | $5.3M | -$1.1M | -$463.4K | -$1.6M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.5M | $22.8M | $41.1M | $41.7M | $45.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.1M | $18.7M | $34.9M | $36.4M | $38M | |
| Gross Profit | $37.4M | $4.2M | $6.2M | $5.3M | $7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.4M | $4.1M | $3.5M | $3.6M | |
| Selling, General & Admin | $5.2M | $4.5M | $5.1M | $5.4M | $7.5M | |
| Other Inc / (Exp) | $411K | $251.4K | $145.9K | -$2M | $911.2K | |
| Operating Expenses | $9.4M | $8.8M | $9.1M | $8.9M | $11.1M | |
| Operating Income | $28M | -$4.6M | -$2.9M | -$3.6M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.5M | -$4.4M | -$2.4M | -$4.8M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$1.4M | -$473.4K | -$901.5K | -$153.1K | |
| Net Income to Company | $22.2M | -$3M | -$2M | -$3.9M | -$1.9M | |
| Minority Interest in Earnings | -$741.9K | -$116.7K | $4.7K | $139.8K | $275.1K | |
| Net Income to Common Excl Extra Items | $21.4M | -$3.1M | -$2M | -$3.8M | -$1.7M | |
| Basic EPS (Cont. Ops) | $1.88 | -$0.28 | -$0.17 | -$0.31 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.87 | -$0.28 | -$0.17 | -$0.31 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.2M | -$3.7M | -$1.8M | -$2.5M | -$3.1M | |
| EBIT | $28M | -$4.6M | -$2.9M | -$3.6M | -$3.8M | |
| Revenue (Reported) | $210.5M | $22.8M | $41.1M | $41.7M | $45.3M | |
| Operating Income (Reported) | $28M | -$4.6M | -$2.9M | -$3.6M | -$3.8M | |
| Operating Income (Adjusted) | $28M | -$4.6M | -$2.9M | -$3.6M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.1M | $11.9M | $28.9M | $24.7M | $39.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.6M | $9.6M | $24.4M | $21.8M | $32.5M | |
| Gross Profit | $30.5M | $2.2M | $4.6M | $2.9M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3.2M | $3M | $2.5M | $2.7M | |
| Selling, General & Admin | $4.1M | $3.5M | $4M | $4M | $5.5M | |
| Other Inc / (Exp) | $434.6K | $224.8K | $268.3K | $242.8K | $1.2M | |
| Operating Expenses | $7.3M | $6.6M | $7M | $6.5M | $8.2M | |
| Operating Income | $23.2M | -$4.4M | -$2.4M | -$3.7M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.7M | -$4.1M | -$1.9M | -$2.9M | $145.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | -$1.1M | -$563.2K | -$578K | $218.2K | |
| Net Income to Company | $18.4M | -$3M | -$1.3M | -$2.3M | -$72.5K | |
| Minority Interest in Earnings | -$634.6K | -$54.1K | $41K | $99.2K | $171.6K | |
| Net Income to Common Excl Extra Items | $17.7M | -$3.1M | -$1.3M | -$2.2M | $99.1K | |
| Basic EPS (Cont. Ops) | $1.53 | -$0.27 | -$0.11 | -$0.18 | $0.01 | |
| Diluted EPS (Cont. Ops) | $1.52 | -$0.27 | -$0.11 | -$0.18 | $0.01 | |
| Weighted Average Basic Share | $34.7M | $34.8M | $35.2M | $35.4M | $35.4M | |
| Weighted Average Diluted Share | $34.9M | $34.8M | $35.2M | $35.4M | $35.4M | |
| EBITDA | $23.9M | -$3.7M | -$1.6M | -$2.9M | -$863.7K | |
| EBIT | $23.2M | -$4.4M | -$2.4M | -$3.7M | -$1.5M | |
| Revenue (Reported) | $173.1M | $11.9M | $28.9M | $24.7M | $39.2M | |
| Operating Income (Reported) | $23.2M | -$4.4M | -$2.4M | -$3.7M | -$1.5M | |
| Operating Income (Adjusted) | $23.2M | -$4.4M | -$2.4M | -$3.7M | -$1.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | |
| Short Term Investments | $5.4M | $5.4M | $16.3M | $26.7M | $25.2M | |
| Accounts Receivable, Net | $16M | $2.5M | $1.3M | $8.9M | $1.2M | |
| Inventory | $11.8M | $975.5K | $4.2M | $3.7M | $1.4M | |
| Prepaid Expenses | $27.8K | $40.6K | $174.8K | $53.9K | $73.9K | |
| Other Current Assets | $21.6K | $45K | $40.9K | $51.1K | $108K | |
| Total Current Assets | $61.4M | $54.8M | $48.4M | $51.9M | $40.2M | |
| Property Plant And Equipment | $1.4M | $904.9K | $554.6K | $253.8K | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Other Intangibles | $1.1M | $1.2M | $1.4M | $2.2M | $1.3M | |
| Other Long-Term Assets | $283.4K | $140.5K | $126.1K | $126.6K | $131.3K | |
| Total Assets | $65.4M | $57.8M | $52M | $56.9M | $46.7M | |
| Accounts Payable | $42.1M | $9.7M | $8.1M | $13M | $7.3M | |
| Accrued Expenses | $407.6K | $711.6K | $589.9K | $3.3M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400.5K | $317.5K | $308.8K | $159.1K | $239.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43M | $11.2M | $9.3M | $16.5M | $9.1M | |
| Long-Term Debt | $487.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3M | $11.6M | $9.4M | $16.5M | $10.3M | |
| Common Stock | $14K | $14.1K | $14.2K | $14.3K | $14.3K | |
| Other Common Equity Adj | -$650.4K | -$472.5K | -$984.2K | -$1.1M | -$1.2M | |
| Common Equity | $20.4M | $44.7M | $41M | $38.9M | $35.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $782K | $1.5M | $1.6M | $1.5M | $1.2M | |
| Total Equity | $21.1M | $46.2M | $42.6M | $40.4M | $36.4M | |
| Total Liabilities and Equity | $65.4M | $57.8M | $52M | $56.9M | $46.7M | |
| Cash and Short Terms | $33.5M | $51.2M | $42.6M | $39M | $37.5M | |
| Total Debt | $487.3K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4M | $36.5M | $17.6M | $7M | $12.8M | |
| Short Term Investments | $5.4M | $6.6M | $16.4M | $24.7M | $25.3M | |
| Accounts Receivable, Net | $13.1M | $2M | $7.2M | $10.3M | $3M | |
| Inventory | $1.4M | $7.7M | $5.9M | $1.1M | $1.4M | |
| Prepaid Expenses | $48.1K | $307.3K | $67.7K | $193.7K | $116.3K | |
| Other Current Assets | $49.2K | $189.1K | $49K | -- | $237.8K | |
| Total Current Assets | $74.4M | $53.3M | $47.3M | $43.5M | $43.9M | |
| Property Plant And Equipment | $1M | $643.8K | $337.6K | $1.7M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Other Intangibles | $1.4M | $1.4M | $2.4M | $1.6M | $868.8K | |
| Other Long-Term Assets | $140.6K | $35.6K | $125.3K | $134.2K | $126.2K | |
| Total Assets | $78M | $57.2M | $52.4M | $50M | $49.7M | |
| Accounts Payable | $27.9M | $12.3M | $9.3M | $6.3M | $6.2M | |
| Accrued Expenses | $721.4K | $539.1K | $580.1K | $3.6M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $345.6K | $305.8K | $237.5K | $233.5K | $359.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.3M | $13.7M | $10.4M | $10.4M | $10.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.9M | $13.9M | $10.4M | $11.8M | $11.4M | |
| Common Stock | $14.1K | $14.1K | $14.3K | $14.3K | $14.3K | |
| Other Common Equity Adj | -$386.2K | -$759.2K | -$1M | -$1.2M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.5M | $1.5M | $1.4M | $3M | |
| Total Equity | $46.1M | $43.3M | $41.9M | $38.2M | $38.3M | |
| Total Liabilities and Equity | $78M | $57.2M | $52.4M | $50M | $49.7M | |
| Cash and Short Terms | $59.7M | $43.1M | $34M | $31.7M | $38.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $18.4M | -$3.7M | -$2.9M | -$4.2M | |
| Depreciation & Amoritzation | $937.1K | $912.3K | $971.4K | $1.2M | -$306.2K | |
| Stock-Based Compensation | -- | $380.8K | $545.8K | $710.9K | $295.1K | |
| Change in Accounts Receivable | -$11.9M | $13.1M | $1.2M | -$7.6M | $7.7M | |
| Change in Inventories | -$10.7M | $10.8M | -$3.2M | $456.2K | $2.3M | |
| Cash From Operations | $22M | $12.1M | -$7.4M | -$1.9M | -$773.4K | |
| Capital Expenditures | $718.3K | $718.4K | $724.4K | $1.7M | $186.2K | |
| Cash Acquisitions | -$75K | -- | -- | -- | -- | |
| Cash From Investing | -$795K | -$722.5K | -$11.7M | -$12.1M | $723.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.3K | -- | -- | -- | $91.1K | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $520.4K | $6.1M | $75.5K | $42.9K | $91.1K | |
| Beginning Cash (CF) | $6.4M | $28.2M | $45.8M | $26.3M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | $17.5M | -$19M | -$13.9M | $41.6K | |
| Ending Cash (CF) | $28.2M | $45.8M | $26.3M | $12.2M | $12.3M | |
| Levered Free Cash Flow | $21.3M | $11.4M | -$8.1M | -$3.6M | -$959.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$786.6K | $211.6K | -$1.3M | -$637.7K | |
| Depreciation & Amoritzation | $226.1K | $264.2K | $320K | $87.1K | $294.7K | |
| Stock-Based Compensation | $97.9K | $181.2K | $176.4K | $70.1K | -- | |
| Change in Accounts Receivable | $3.3M | -$868.5K | $859.9K | $3.3M | -$1.1M | |
| Change in Inventories | $11.7M | -$5.7M | $1.5M | $23.9K | $2.7M | |
| Cash From Operations | -$16.6M | $1.1M | $144K | -$779K | -$5.9M | |
| Capital Expenditures | $57.6K | $62K | $559.6K | $89.9K | $185.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$58.4K | -$1.3M | -$337.9K | $2.7M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -$90.1K | $2.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $89K | $2.1K | -- | |
| Cash From Financing | $18.8K | -- | -$1.1K | $3.1K | -- | |
| Beginning Cash (CF) | $71M | $36.7M | $17.9M | $5.2M | $20.3M | |
| Foreign Exchange Rate Adjustment | -$20.3K | -$86K | -$139.8K | -$146.8K | $44K | |
| Additions / Reductions | -$16.6M | -$161.9K | -$195K | $1.9M | -$7.5M | |
| Ending Cash (CF) | $54.4M | $36.5M | $17.6M | $7M | $12.8M | |
| Levered Free Cash Flow | -$16.7M | $1.1M | -$415.6K | -$868.9K | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | -$3M | -$2M | -$3.9M | -$1.9M | |
| Depreciation & Amoritzation | $1.2M | $913.6K | $1.1M | $1.1M | -$376.4K | |
| Stock-Based Compensation | $282.1K | $472.3K | $709.2K | $382.8K | $256.8K | |
| Change in Accounts Receivable | -$2.2M | $11M | -$5.2M | -$3M | $7.1M | |
| Change in Inventories | -$611K | -$6.2M | $1.7M | $4.8M | -$344.2K | |
| Cash From Operations | $40.6M | -$15.7M | -$7.1M | -$1.9M | $5.7M | |
| Capital Expenditures | $668.2K | $656.3K | $1.8M | $237.6K | $256.5K | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$695.4K | -$1.9M | -$11.6M | -$8.6M | -$61.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $88K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.6M | $21.6K | $97.8K | -- | $90K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | -$17.5M | -$18.6M | -$10.5M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.9M | -$16.3M | -$8.9M | -$2.1M | $5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$3M | -$1.3M | -$2.3M | -$72.5K | |
| Depreciation & Amoritzation | $695.9K | $697.2K | $857.4K | $750.5K | $680.4K | |
| Stock-Based Compensation | $282.1K | $373.6K | $536.9K | $208.9K | $170.6K | |
| Change in Accounts Receivable | $2.5M | $477.2K | -$5.9M | -$1.3M | -$2M | |
| Change in Inventories | $10.4M | -$6.7M | -$1.7M | $2.6M | -$28.8K | |
| Cash From Operations | $20.5M | -$7.3M | -$7M | -$7M | -$490.2K | |
| Capital Expenditures | $602.2K | $540.1K | $1.7M | $179.8K | $250.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $2M | |
| Cash From Investing | -$605.6K | -$1.8M | -$1.7M | $1.8M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -$90.1K | $10 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $21.6K | $44K | $1.1K | -- | |
| Beginning Cash (CF) | $142.5M | $121.8M | $69.7M | $24.3M | $47.1M | |
| Foreign Exchange Rate Adjustment | $264.3K | -$286.7K | -$65.7K | -$81.1K | -$4.1K | |
| Additions / Reductions | $25.9M | -$9.1M | -$8.6M | -$5.2M | $540.1K | |
| Ending Cash (CF) | $168.7M | $112.4M | $61M | $19.1M | $47.7M | |
| Levered Free Cash Flow | $19.9M | -$7.8M | -$8.6M | -$7.2M | -$740.3K | |
Get FKWL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FKWL
Sector
P/E ratio
--
22.74x
PEG ratio
-0.33x
0.01x
P/B ratio
1.42x
2.21x
Price / LTM sales
1.11x
1.54x
Growth Metrics
FKWL
Sector
Revenue growth
29.68%
3.98%
Earnings growth
--
11.88%
Revenue (5-year growth)
-3.33%
6.66%
Earnings forecast
--
$0.11
Profitability
FKWL
Sector
Profitability FY 2024
$3.5M
$83.1M
Return on invested capital
-4.45%
0.38%
Return on assets
-3.3%
-0.27%
Return on equity
-4.45%
0.79%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Nov
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
FKWL
Sector
Total cash
$38.1M
$51.4M
Short term investments
$25.2M
$19.1M
Total assets
$46.7M
$239.8M
Long term debt
--
$6.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
70
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 47x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 30
SharpLink Gaming [SBET] is up 181.07% over the past day.
Buy
55
RGC alert for May 30
Regencell Bioscience Holdings [RGC] is up 42.55% over the past day.
Buy
73
CTEV alert for May 30
Claritev [CTEV] is up 34.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
