Firy Inc.

Firy Inc.

226.00
MXN
0.00
(0.00%)
-77.40EPS
2.41BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Firy Inc. Class A carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41B
Enterprise Value1.86B

Important Dates

Firy Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Firy Inc. Class A has 16.46M shares outstanding.

Shares Outstanding16.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.63.

PS Ratio1.14
PB Ratio1.63
P/TBV Ratio1.63
P/FCF Ratio-2.18
P/OCF Ratio-2.16

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.86B versus a market cap of 2.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91

Financial Position

As of June 30, 2026, Firy Inc. Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.97, indicating elevated leverage, while an interest coverage ratio of -3.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.99
Debt / Equity156.97
Debt / EBITDA-2.21
Interest Coverage-3.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, Firy Inc. Class A posted a negative return on equity (ROE) of -62.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.59, reflecting losses generated across the asset base. The company generates approximately 5.73M in revenue per employee across its workforce of 358.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-62.95
Return on Assets (ROA)-23.59
Revenue Per Employee5.73M
Employee Count358.25

Taxes

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Over the twelve months ended June 30, 2026, Firy Inc. Class A recorded 4.53M in income tax expense. The company reported a pretax loss of -1.23B and -1.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.53M

Stock Price Statistics

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As of the close on October 9, 2026, Firy Inc. Class A's stock has gained approximately 58.04% over the past 52 weeks. The 50-day moving average sits at 136.38, while the 200-day moving average is 122.36.

52-Week Price Change58.04%
50-Day Moving Average136.38
200-Day Moving Average122.36

Income Statement

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Over the twelve months ended June 30, 2026, Firy Inc. Class A generated 2.05B in revenue and converted that into -1.24B in net income, yielding earnings per share of -77.40. EBITDA reached -1.05B, while operating income came in at -1.23B.

Revenue2.05B
Gross Profit1.80B
Operating Income-1.23B
Pretax Income-1.23B
Net Income-1.24B
EBITDA-1.05B
EBIT-1.10B
Earnings Per Share (EPS)-77.40

Balance Sheet

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As of June 30, 2026, Firy Inc. Class A holds 2.87B in cash and equivalents against 2.32B in total debt, resulting in a net debt position of -617.53M. Total book value stands at 1.48B, with working capital of 89.24M providing operational flexibility.

Cash & Cash Equivalents2.87B
Total Debt2.32B
Net Debt-617.53M
Equity (Book Value)1.48B
Book Value Per Share89.68
Working Capital89.24M

Cash Flow

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Firy Inc. Class A produced -1.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 6.20M in capital expenditures, free cash flow totaled -1.07B - equivalent to -67.25 per share.

Operating Cash Flow-1.08B
Capital Expenditures6.20M
Free Cash Flow-1.07B
FCF Per Share-67.25

Margins

Over the twelve months ended June 30, 2026, Firy Inc. Class A posted a gross margin of 87.76, reflecting its pricing power and cost economics. The operating margin of -59.82 and net profit margin of -60.23 provide insight into operational efficiency.

Gross Margin87.76
Operating Margin-59.82
Pretax Margin-60.01
Profit Margin-60.23
EBITDA Margin-51.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firy Inc. Class A shareholders.

Shareholder Yield3.73
FCF Yield-45.95

Stock Splits

Firy Inc. Class A's most recent stock split took place on June 26, 2023 with a 20:1 split ratio.

Last Split Date6/26/2023
Split Ratio20:1

Scores

As of June 30, 2026, Firy Inc. Class A has an Altman Z-Score of -5.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.76