FACEDRIVE INC(TSX-V:FD) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to FD. FD was compared to 6 industry peers in the Ground Transportation industry. Both the profitability and financial health of FD have multiple concerns. FD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year FD has reported negative net income.

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

1.2 Ratios

FD has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FD so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, FD has a worse debt to assets ratio.

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.

FD has a Altman-Z score of -3.58. This is in the lower half of the industry: FD underperforms 62.50% of its industry peers.

FD has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external 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 Rank	Sector Rank
Debt/Equity	1.52
Debt/FCF	N/A
Altman-Z	-3.58

ROIC/WACCN/A

WACC9.74%

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 in line with its industry peers.

A Quick Ratio of 0.44 indicates that FD may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.44, FD is doing worse than 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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%.

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FD. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for FD!.

		Industry Rank	Sector 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

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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