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FACEDRIVE INC (FD.CA) Stock Fundamental Analysis

TSX-V:FD - TSX Venture Exchange - CA30311W1005 - Common Stock - Currency: CAD

0.455  +0.01 (+1.11%)

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FD has reported negative net income.
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

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

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

2.1 Basic Checks

FD does not have a ROIC to compare to the WACC, probably because it is not profitable.
FD has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, FD has a worse debt to assets ratio.
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.
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.
The Debt to Equity ratio of FD (1.52) is worse than 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

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.
The Current ratio of FD (0.88) is comparable to the rest of the 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.
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 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. Growth

3.1 Past

FD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.34%.
The Revenue has grown by 192.01% in the past year. This is a very strong growth!
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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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
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
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
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 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