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FFD Financial Corporation FFDF OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score
74/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

FFD Financial Corporation (FFDF) reported total assets of $849M and total liabilities of $776.06M for fiscal year 2024, resulting in total equity of $72.94M.

The company held $81.05M in cash and short-term investments. Total debt stood at $5.67M, with net debt of $-76.05M. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).

Current ratio is 0.11, which may signal tight short-term liquidity. Interest coverage is 0.9x (weak).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (35/100) — Total assets $849M and equity $72.94M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
→ Income
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
FFD Financial Corporation Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $849M$785.66M$734.73M$654.33M
Total Liabilities $776.06M$718.69M$674.74M$601.77M
Total Debt $5.67M$5.02M$22.04M$15.07M
Cash & Investments $81.05M$97.49M$-17.51M$-11.09M
Total Stockholders Equity $72.94M$66.97M$59.98M$52.55M
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