Forecastagility Corporation FCGY
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 2.126 M 30.32 % | 1.632 M 51.44 % | 1.077 M |
| Net income | -309.677 K -161.17 % | 506.237 K 447.85 % | 92.405 K |
| Income before tax | -309.677 K -161.17 % | 506.237 K 447.85 % | 92.405 K |
| Income before tax ratio | -0.15 -146.94 % | 0.31 261.76 % | 0.09 |
| EBITDA | -172.324 K -126.28 % | 655.647 K 234.86 % | 195.800 K |
| Net income ratio | -0.15 -146.94 % | 0.31 261.76 % | 0.09 |
| Ratio EBITDA | -0.08 -120.17 % | 0.40 121.12 % | 0.18 |
| Gross profit ratio | 0.94 -6.27 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.073 M 0.00 % | 24.073 M 0.92 % | 23.853 M |
| Weighted average shs out | 24.073 M 0.00 % | 24.073 M 0.92 % | 23.853 M |
| EPS diluted | -0.01 -161.43 % | 0.02 438.46 % | 0.00 |
| Earnings per share | -0.01 -161.43 % | 0.02 438.46 % | 0.00 |
| Gross profit | 1.993 M 22.15 % | 1.632 M 51.44 % | 1.077 M |
| Income tax expense | -5.130 -100.54 % | 948.730 | 0.000 |
| Cost of revenue | 133.333 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.770 K 61.99 % | 1.710 K |
| Operating expenses | 2.299 M 135.51 % | 976.090 K 10.71 % | 881.687 K |
| Cost and expenses | 2.432 M 119.22 % | 1.109 M 13.01 % | 981.685 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.299 M 136.18 % | 973.320 K 10.61 % | 879.977 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.019 K -73.42 % | 15.119 K 345.59 % | 3.393 K |
| Depreciation and amortization | 133.333 K 0.00 % | 133.333 K 33.33 % | 100.000 K |
| Operating income | -305.657 K -158.52 % | 522.310 K 445.21 % | 95.800 K |
| Operating income ratio | -0.14 -144.91 % | 0.32 260.02 % | 0.09 |
| Total other income expenses net | -4.020 K 75.00 % | -16.077 K -373.69 % | -3.394 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -155.719 K 79.05 % | -743.311 K -264.15 % | -204.122 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -109.627 K -105.45 % | 2.010 M 0.50 % | 2.000 M |
| Retained earnings | 494.223 K -23.28 % | 644.203 K 165.50 % | 242.639 K |
| Common stock | 13.553 K 0.00 % | 13.553 K 1.65 % | 13.333 K |
| Total equity | 2.394 M -11.45 % | 2.704 M 20.58 % | 2.243 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 221.537 K 14.69 % | 193.169 K 13.84 % | 169.692 K |
| Total liabilities | 221.537 K 14.69 % | 193.169 K 13.84 % | 169.692 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.683 M -4.72 % | 1.767 M -7.02 % | 1.900 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.683 M -4.72 % | 1.767 M -7.02 % | 1.900 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.683 M -4.72 % | 1.767 M -7.02 % | 1.900 M |
| Other current assets | 26.024 K 0.00 % | 26.025 K 0.00 % | 26.025 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 155.719 K -79.05 % | 743.311 K 264.15 % | 204.122 K |
| Cash and short term investments | 155.719 K -79.05 % | 743.311 K 264.15 % | 204.122 K |
| Total current assets | 932.700 K -17.51 % | 1.131 M 120.69 % | 512.332 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 750.956 K 107.84 % | 361.310 K 28.04 % | 282.185 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 221.537 K 14.69 % | 193.169 K 13.84 % | 169.692 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.996 M 5 374.39 % | 36.467 K 373.51 % | -13.333 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.616 M -9.71 % | 2.897 M 20.10 % | 2.412 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -358.170 K -262.22 % | -98.882 K -57.66 % | -62.720 K |
| Accounts receivables | -434.613 K -255.04 % | -122.412 K 17.38 % | -148.163 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 76.442 K 224.87 % | 23.530 K -78.89 % | 111.468 K |
| Other working capital | 0.000 | 0.000 100.00 % | -26.025 K |
| Other non cash items | 0.000 100.00 % | -66.699 K | 0.000 |
| Net cash provided by operating activities | -534.514 K -212.77 % | 473.989 K 265.49 % | 129.685 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 66.666 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 66.666 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -1.466 K | 0.000 |
| Net change in cash | -587.592 K -208.98 % | 539.189 K 315.77 % | 129.686 K |
| Cash at beginning of period | 743.311 K 264.15 % | 204.122 K 174.22 % | 74.436 K |
| Cash at end of period | 155.719 K -79.05 % | 743.311 K 264.15 % | 204.122 K |
| Operating cash flow | -534.514 K -212.77 % | 473.989 K 265.49 % | 129.685 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -534.514 K -212.77 % | 473.989 K 265.49 % | 129.685 K |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Revenue | 136.904 K -77.77 % | 615.944 K |
| Net income | -421.649 K -794.79 % | 60.687 K |
| Income before tax | -421.649 K -794.79 % | 60.687 K |
| Income before tax ratio | -3.08 -3 225.94 % | 0.10 |
| EBITDA | -420.340 K -541.74 % | 95.156 K |
| Net income ratio | -3.08 -3 225.94 % | 0.10 |
| Ratio EBITDA | -3.07 -2 087.42 % | 0.15 |
| Gross profit ratio | 1.00 5.72 % | 0.95 |
| Weighted average shs out dil | 24.073 M 0.00 % | 24.073 M |
| Weighted average shs out | 24.073 M 0.00 % | 24.073 M |
| EPS diluted | -0.02 -800.00 % | 0.00 |
| Earnings per share | -0.02 -800.00 % | 0.00 |
| Gross profit | 136.903 K -76.50 % | 582.611 K |
| Income tax expense | 0.000 100.00 % | -2.960 |
| Cost of revenue | 0.620 -100.00 % | 33.333 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -200.000 |
| Operating expenses | 557.242 K 7.00 % | 520.787 K |
| Cost and expenses | 557.242 K 0.56 % | 554.120 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 557.242 K 7.04 % | 520.587 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 1.311 K 15.40 % | 1.136 K |
| Depreciation and amortization | 27.081 K -18.76 % | 33.333 K |
| Operating income | -420.340 K -779.94 % | 61.820 K |
| Operating income ratio | -3.07 -3 159.12 % | 0.10 |
| Total other income expenses net | -1.311 K -15.71 % | -1.133 K |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Net debt | 24.725 K 138.12 % | -64.865 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 75.000 K | 0.000 |
| Accumulated other comprehensive income loss | -432.125 K -564.31 % | 93.068 K |
| Retained earnings | 305.266 K 0.00 % | 305.266 K |
| Common stock | 13.553 K 0.00 % | 13.553 K |
| Total equity | 1.883 M -21.81 % | 2.408 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 75.000 K | 0.000 |
| Total non current liabilities | 74.999 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 247.603 K 0.00 % | 247.603 K |
| Total liabilities | 322.603 K 30.29 % | 247.603 K |
| Other non current assets | -0.680 0.00 % | -0.680 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.533 M 0.00 % | 1.533 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.533 M 0.00 % | 1.533 M |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 1.533 M 0.00 % | 1.533 M |
| Other current assets | 26.024 K 0.00 % | 26.025 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 50.275 K -22.49 % | 64.865 K |
| Cash and short term investments | 50.275 K -22.49 % | 64.865 K |
| Total current assets | 672.311 K -40.11 % | 1.123 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 596.011 K -42.23 % | 1.032 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 247.603 K 0.00 % | 247.603 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.996 M 0.00 % | 1.996 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.206 M -16.95 % | 2.656 M |
| 2022-09-30 | 2022-06-30 |
| 2022-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 68.274 K |
| Accounts receivables | 65.541 K |
| Inventory | 0.000 |
| Accounts payables | 2.733 K |
| Other working capital | -0.360 |
| Other non cash items | -99.969 K |
| Net cash provided by operating activities | 63.934 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 24.680 K |
| Cash at beginning of period | 40.185 K |
| Cash at end of period | 64.865 K |
| Operating cash flow | 63.934 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 63.934 K |
| 2022 |