Saturday 17 October 2026
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FF EAI Robotics Ecosystem Inc.
FFR Technology Software Infrastructure
In the quarter to June 2026, EPS grew 79.0% and free cash flow fell 239.1%, each against the same quarter a year earlier.
1.16
0.10
+9.43%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Mar '21 | Jan '21 | Dec '20 | Mar '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z-Score |
— | — | — | (9.45) | 106.10 | (4.37) | — | 411.76 | — | — |
P/S ratio |
— | — | — | 0.82 | 6.13 | 5.55 | 16.00 | 9,983.13 | — | — |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
— | — | — | (21.21) | (28.80) | (11.35) | — | (18.02) | — | — |
P/Operating CF |
— | — | — | (2.37) | (11.89) | (10.78) | (36.52) | (13,345.55) | — | — |
P/B ratio |
— | — | — | 0.60 | 2.09 | 1.90 | 4.68 | 2,349.95 | — | — |
Price to Tangible BV |
— | — | — | 2.31 | 2.11 | 1.92 | 4.74 | 2,374.31 | — | — |
EV/Sales |
— | — | — | 0.54 | 3.32 | 2.48 | 11.44 | 9,977.85 | — | — |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
— | — | — | (0.26) | (1.27) | (0.95) | (4.52) | (4,513.60) | — | — |
EV/FCF |
— | — | — | (0.26) | (1.26) | (0.94) | (4.26) | (4,203.75) | — | — |
Quick Ratio |
5.81 | 0.59 | 0.10 | 0.37 | 0.88 | 3.96 | 3.96 | 3.96 | 2.36 | 2.36 |
Current Ratio |
9.30 | 2.33 | 0.28 | 1.26 | 1.26 | 4.49 | 4.49 | 4.49 | 2.71 | 2.71 |
Net Debt/EBITDA |
1.45 | 0.23 | (0.09) | 0.21 | 0.25 | 0.79 | 0.79 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.45% | 0.00% | 63.90% | 0.32% | 13.38% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
Debt/Equity |
0.01 | 0.00 | (0.62) | 0.01 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.50 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.36 | 1.00 | 0.77 | 0.71 | 0.71 | 0.82 | 0.82 | 0.82 | — | — |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (26.16) | 0.00 | (0.42) | (0.42) | 0.00 | — | — |
Interest Coverage |
(13.36) | (6.34) | (7.41) | (429.09) | — | 530.75 | 530.75 | (1,061.50) | — | — |
| 563.66% | 246.91% | (402.74%) | (147.17%) | 0.00% | (108.04%) | (102.68%) | 0.00% | 0.00% | 0.00% | |
| (108.59%) | (188.90%) | (127.08%) | (88.94%) | 0.00% | (68.88%) | (156.75%) | 0.00% | 0.00% | 0.00% | |
ROIC |
(94.19%) | (239.37%) | 0.00% | (162.97%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(70.69%) | (237.09%) | 451.76% | (832.72%) | (468.37%) | (109.36%) | (109.36%) | (99.37%) | 0.00% | 0.00% |
Average Days of Receivables |
— | — | — | 39.45 | 39.45 | 53.09 | 53.09 | 53.09 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 137.19% | 207.24% | 207.24% | 207.24% | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 236.50% | 216.98% | 216.98% | 216.98% | — | — |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.34 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.71% | 100.71% | 0.00% | — | — |
Graham Net Nets |
— | — | — | 0.10 | 0.42 | 0.46 | 0.20 | 0.00 | — | — |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
— | — | — | (391.29%) | (50.71%) | (55.92%) | (100.58%) | (85.25%) | — | — |
Free Cash Flow Yield |
— | — | — | (257.55%) | (42.94%) | (47.36%) | (16.79%) | (0.02%) | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 96.32 | 0.19 | 1.93 | — | — |
Operating CF per Share |
(2.89) | (17.50) | (101.52) | (172.49) | (3.45) | (250.95) | (0.50) | (5.02) | — | — |
Capex per Share |
(5.80) | 0.00 | 0.00 | (4.15) | 0.00 | (2.41) | 0.00 | 0.00 | — | — |
Free Cash Flow per Share |
(8.69) | (17.50) | (101.52) | (176.65) | (3.45) | (253.36) | (0.51) | (5.02) | — | — |
Cash per Share |
8.03 | 3.25 | 3.96 | 41.22 | 1.83 | 298.78 | 0.60 | 5.98 | 0.00 | 0.00 |
Shareholders Equity per Share |
11.61 | 7.41 | (20.73) | 114.15 | 1.88 | 282.19 | 0.56 | 5.65 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.61 | 7.41 | (20.73) | 114.15 | 1.88 | 282.19 | 0.56 | 5.65 | 0.00 | 0.00 |
Free Cash Flow |
(20.92) | (6.33) | (10.30) | (13.57) | (13.25) | (14.87) | (14.87) | (14.73) | — | — |
Working Capital |
27.63 | 2.68 | (2.97) | 2.21 | 2.21 | 16.16 | 16.16 | 16.16 | 17.79 | 17.79 |
Capital Expenditures |
(13.97) | — | — | (0.32) | (0.32) | (0.14) | (0.14) | (0.14) | — | — |
Net Current Asset Value |
27.63 | 2.68 | (2.97) | 0.50 | 0.50 | 14.53 | 14.53 | 14.53 | 17.39 | 17.39 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.00 | — | — | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | — | — |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.47 | 0.21 | 1.66 | 1.66 | 0.18 | 0.00 | 0.00 |
Cash ROIC |
(44.12%) | (164.20%) | 2,559.44% | (113.12%) | (78.74%) | (43.61%) | (43.61%) | 0.00% | 0.00% | 0.00% |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 6.87 | 7.86 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 6.25 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 4.10 | 4.31 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 72.72 | 74.66 | 74.66 | 74.66 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 134.56 | 134.56 | 88.96 | 88.96 | 88.96 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 0.54 | 0.68 | 0.82 | 0.72 | 0.72 | 0.62 | 0.31 |
Average Payables |
2.24 | 1.90 | 1.42 | 0.75 | 0.87 | 0.89 | 0.69 | 0.69 | 0.50 | 0.96 |
Average Inventory |
— | — | — | 1.59 | 1.32 | 1.06 | 1.00 | 1.00 | 0.95 | 1.00 |
Average Assets |
17.98 | 3.36 | 10.56 | 20.96 | 20.96 | 25.98 | 11.42 | 25.98 | 29.13 | 15.96 |
Average Common Equity |
(3.46) | (2.57) | 3.33 | 12.67 | 11.90 | 16.56 | 17.43 | 17.43 | 18.29 | 8.93 |
Columns are period end dates