OTC · Furnishings, Fixtures & Appliances

FirsTime Design Limited (FTDL) Stock

$0.00 OTC: FTDL Consumer Cyclical

FirsTime Design Limited, operating through its various affiliated entities, specializes in the conceptualization, international sourcing, and distribution of household furnishings and items for sleeping areas across the American market. The company's product line features an array of goods, including timepieces, bed frames, various tables, illumination devices, wardrobes, and portable beds.

Valuation

MetricValue
Price$0.00
Market Cap$478
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.35
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA1.96%
ROCE8.22%
Gross Margin4.17%
Operating Margin4.17%
Net Margin1.72%
Debt/Equity0.89
Current Ratio1.55

Annual Financials (USD)

Metric20112012201920202021
Revenue$5.0M$8.0M$14.0M$22.0M$24.0M
Operating Profit$-1.0M$0$1.0M$2.0M$1.0M
Net Profit$-2.0M$0$1.0M$5.0M$0
EPS$-1.18$0.29$0.67$4.11$0.35
Op Margin-13.1%6.1%5.1%11.4%3.3%

Balance Sheet (USD)

Metric20112012201920202021
Total Assets$4.0M$5.0M$8.0M$17.0M$21.0M
Total Liabilities$1.0M$1.0M$3.0M$8.0M$11.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$0$2.0M$5.0M$8.0M

Cash Flow (USD)

Metric20112012201920202021
Operating Cash Flow$0$0$1.0M$-3.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-2.0M$0$-1.0M$0$0
Net Cash Flow$0$1.0M$0$0$0
Free Cash Flow$0$0$1.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.99
FCF Yield-698953.97%
Quick Ratio0.35
Interest Coverage3.78
Return 1Y0.00%
Return 3Y-98.01%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Ancora Advisors, LLC652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATCVATC Venture Group Inc. $0.00 0.00 $711 0.00%
AUNMAuction Mills Inc. $0.11 +0.00% $286891 0.00%
CZOOCazoo Group Ltd $6.04 +0.17% -0.33 $29.54M 0.00%
ESWWEnvironmental Solutions Worldwide, Inc. $0.06 +0.00% 0.00 $7461 0.00%
FUVVArcimoto, Inc. $0.00 0.00 $473 0.00%

About FirsTime Design Limited

FirsTime Design Limited, operating through its various affiliated entities, specializes in the conceptualization, international sourcing, and distribution of household furnishings and items for sleeping areas across the American market. The company's product line features an array of goods, including timepieces, bed frames, various tables, illumination devices, wardrobes, and portable beds. These products are made available to consumers via a wide range of conventional retailers and an extensive digital sales platform. Prior to its current designation, the enterprise was known as The Middleton Doll Company. Founded in 1980, FirsTime Design Limited maintains its principal place of business in Pewaukee, Wisconsin.

FirsTime Design Limited (FTDL) stock trades at $0.00 with a market capitalization of $478. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, FirsTime Design Limited generates a return on equity (ROE) of 0.00%, return on capital employed of 8.22%, an operating margin of 4.17%, a net profit margin of 1.72%.

Official website: www.firstime.com

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