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FACEDRIVE INC (FD.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:FD - CA30311W1005 - Common Stock

0.455 CAD
+0.01 (+1.11%)
Last: 1/19/2023, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FD. FD was compared to 5 industry peers in the Ground Transportation industry. FD has a bad profitability rating. Also its financial health evaluation is rather negative. FD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FD had negative earnings in the past year.
FD had a negative operating cash flow in the past year.
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

The profitability ratios for FD are negative, so there is not much use analyzing them.
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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0

2. Health

2.1 Basic Checks

FD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FD has been increased compared to 1 year ago.
The debt/assets ratio for FD is higher compared to a year ago.
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

Based on the Altman-Z score of -3.58, we must say that FD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.58, FD is doing worse than 62.50% of the companies in the same industry.
A Debt/Equity ratio of 1.52 is on the high side and indicates that FD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.52, FD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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

FD has a Current 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 has a Current ratio (0.88) which is comparable to the rest of the industry.
A Quick Ratio of 0.44 indicates that FD may have some problems paying its short term obligations.
With a Quick ratio value of 0.44, FD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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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3

3. Growth

3.1 Past

The earnings per share for FD have decreased strongly by -18.34% in the last year.
Looking at the last year, FD shows a very strong growth in Revenue. The Revenue has grown by 192.01%.
The Revenue has been growing by 1132.36% on average over the past years. This is a very strong growth!
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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4. Valuation

4.1 Price/Earnings Ratio

FD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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 FAQ

Can you provide the ChartMill fundamental rating for FACEDRIVE INC?

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


Can you provide the valuation status for FACEDRIVE INC?

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


What is the profitability of FD stock?

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