Firy (FIRY) Stock Statistics & Valuation Metrics
Total Valuation
Firy has a market cap or net worth of MXN 4.00B. The enterprise value is MXN 132.23M.
- Market Cap
- MXN 4.00B
- Enterprise Value
- MXN 132.23M
Share Statistics
Firy has 13,192,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,192,194
- Owned by Insiders
- 23.22%
- Owned by Institutions
- 9.75%
Financial Efficiency
Firy’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -29.66%.
- Return on Equity (ROE)
- -0.63
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -29.66%
- Return on Capital Employed (ROCE)
- -0.63
- Revenue Per Employee
- 282.42K
- Profits Per Employee
- -190.29K
- Employee Count
- 370
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Firy is -2.45. Firy’s PEG ratio is 0.09.
- PE Ratio
- -2.45
- PS Ratio
- 1.74
- PB Ratio
- 2.52
- Price to FCF
- -3.33
- Price to Operating Cash Flow
- -3.34
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Firy had revenue of 104.50M and earned -70.41M in profits. Earnings per share was -4.51.
- Revenue
- 104.50M
- Gross Profit
- 91.45M
- Operating Income
- -71.42M
- Pretax Income
- -70.30M
- Net Income
- -70.41M
- EBITDA
- -53.67M
- Earnings Per Share (EPS)
- -4.51
Cash Flow
In the last 12 months, operating cash flow was -61.55M and capital expenditures 1.65M, giving a free cash flow of -59.90M billion.
- Operating Cash Flow
- -61.55M
- Free Cash Flow
- -59.90M
- Free Cash Flow per Share
- -3.73
Dividends & Yields
Firy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.00%
- Earnings Yield
- -39.87%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 58.04%
- 50-Day Moving Average
- 192.97
- 200-Day Moving Average
- 142.55
- Relative Strength Index (RSI)
- 97.51
- Average Volume (3m)
- 156
Important Dates
Firy upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Firy as a current ratio of 1.20, with Debt / Equity ratio of 115.11%
- Current Ratio
- 1.20
- Quick Ratio
- 1.20
- Debt to Market Cap
- 1.90
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- -4.68
Taxes
In the past 12 months, Firy has paid 108.00K in taxes.
- Income Tax
- 108.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Firy EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -2.81.
- EV to Sales
- 1.47
- EV to EBITDA
- -2.81
- EV to Free Cash Flow
- -2.81
- EV to Operating Cash Flow
- -2.73
Balance Sheet
Firy has MXN 163.99M in cash and marketable securities with MXN 132.59M in debt, giving a net cash position of MXN 31.40M billion.
- Cash & Marketable Securities
- MXN 163.99M
- Total Debt
- MXN 132.59M
- Net Cash
- MXN 31.40M
- Net Cash Per Share
- MXN 2.38
- Tangible Book Value Per Share
- MXN 5.07
Margins
Gross margin is 87.48%, with operating margin of -71.33%, and net profit margin of -71.40%.
- Gross Margin
- 87.48%
- Operating Margin
- -71.33%
- Pretax Margin
- -71.17%
- Net Profit Margin
- -71.40%
- EBITDA Margin
- -52.14%
- EBIT Margin
- -54.52%
Analyst Forecast
The average price target for Firy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.31%
- EPS Growth Forecast
- 18.07%
Scores
- Smart Score
- 6
- AI Score
- ―
