FACEDRIVE INC (FD.CA) Fundamental Analysis & Valuation

TSX-V:FD • CA30311W1005

Current stock price

0.455 CAD
+0.01 (+1.11%)
Last:

This FD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FD.CA Profitability Analysis

1.1 Basic Checks

  • FD had negative earnings in the past year.
  • In the past year FD has reported a negative cash flow from operations.
FD.CA Yearly Net Income VS EBIT VS OCF VS FCFFD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 -5M -10M -15M -20M -25M

1.2 Ratios

  • FD has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FD.CA Yearly ROA, ROE, ROICFD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 200 -200 -400 -600 -800

1.3 Margins

  • FD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FD.CA Yearly Profit, Operating, Gross MarginsFD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 -5K -10K

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2. FD.CA Health Analysis

2.1 Basic Checks

  • FD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FD has more shares outstanding
  • FD has a worse debt/assets ratio than last year.
FD.CA Yearly Shares OutstandingFD.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 20M 40M 60M 80M
FD.CA Yearly Total Debt VS Total AssetsFD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

2.2 Solvency

  • FD has an Altman-Z score of -3.58. This is a bad value and indicates that FD is not financially healthy and even has some risk of bankruptcy.
  • FD's Altman-Z score of -3.58 is on the low side compared to the rest of the industry. FD is outperformed by 62.50% of its industry peers.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that FD has dependencies on debt financing.
  • FD's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. FD is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Altman-Z -3.58
ROIC/WACCN/A
WACC9.74%
FD.CA Yearly LT Debt VS Equity VS FCFFD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that FD may have some problems paying its short term obligations.
  • With a Current ratio value of 0.88, FD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • FD has a Quick Ratio of 0.88. This is a bad value and indicates that FD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FD's Quick ratio of 0.44 is on the low side compared to the rest of the industry. FD is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.44
FD.CA Yearly Current Assets VS Current LiabilitesFD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FD.CA Growth Analysis

3.1 Past

  • FD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.34%.
  • Looking at the last year, FD shows a very strong growth in Revenue. The Revenue has grown by 192.01%.
  • FD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 1132.36% yearly.
EPS 1Y (TTM)-18.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.08%
Revenue 1Y (TTM)192.01%
Revenue growth 3Y1132.36%
Revenue growth 5YN/A
Sales Q2Q%70.73%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FD.CA Yearly Revenue VS EstimatesFD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 5M 10M 15M 20M 25M

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0

4. FD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FD.CA Price Earnings VS Forward Price EarningsFD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FD.CA Per share dataFD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. FD.CA Dividend Analysis

5.1 Amount

  • FD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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FD.CA Fundamentals: All Metrics, Ratios and Statistics

FACEDRIVE INC

TSX-V:FD (1/19/2023, 7:00:00 PM)

0.455

+0.01 (+1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap60.49M
Revenue(TTM)58.78M
Net Income(TTM)-37.69M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 5.84
P/tB 12.32
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.44
BVpS0.08
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.44
Altman-Z -3.58
F-Score2
WACC9.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)192.01%
Revenue growth 3Y1132.36%
Revenue growth 5YN/A
Sales Q2Q%70.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-108.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.43%
OCF growth 3YN/A
OCF growth 5YN/A

FACEDRIVE INC / FD.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FACEDRIVE INC?

ChartMill assigns a fundamental rating of 1 / 10 to FD.CA.


What is the valuation status of FACEDRIVE INC (FD.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to FACEDRIVE INC (FD.CA). This can be considered as Overvalued.


Can you provide the profitability details for FACEDRIVE INC?

FACEDRIVE INC (FD.CA) has a profitability rating of 0 / 10.


How financially healthy is FACEDRIVE INC?

The financial health rating of FACEDRIVE INC (FD.CA) is 0 / 10.