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FEMTO TECHNOLOGIES INC (FMTO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FMTO - CA31447N3031 - Common Stock

3.53 USD
-0.97 (-21.56%)
Last: 6/20/2025, 8:00:00 PM
1.79 USD
-1.74 (-49.29%)
After Hours: 6/20/2025, 8:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FMTO. FMTO was compared to 277 industry peers in the Software industry. FMTO may be in some trouble as it scores bad on both profitability and health. FMTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FMTO has reported negative net income.
  • FMTO had a negative operating cash flow in the past year.
  • FMTO had negative earnings in each of the past 5 years.
  • In the past 5 years FMTO reported 4 times negative operating cash flow.
FMTO Yearly Net Income VS EBIT VS OCF VS FCFFMTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -56.99%, FMTO is not doing good in the industry: 85.56% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -56.99%
ROE N/A
ROIC N/A
ROA(3y)-70.32%
ROA(5y)-55.66%
ROE(3y)-380.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FMTO Yearly ROA, ROE, ROICFMTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

  • FMTO has a Gross Margin of 11.17%. This is amonst the worse of the industry: FMTO underperforms 85.21% of its industry peers.
  • FMTO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FMTO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-33.44%
GM growth 5Y-11.56%
FMTO Yearly Profit, Operating, Gross MarginsFMTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

3

2. Health

2.1 Basic Checks

  • FMTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FMTO has more shares outstanding
  • FMTO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FMTO is higher compared to a year ago.
FMTO Yearly Shares OutstandingFMTO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200 400 600 800 1K
FMTO Yearly Total Debt VS Total AssetsFMTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -2.59, we must say that FMTO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.59, FMTO is doing worse than 78.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.59
ROIC/WACCN/A
WACC7.78%
FMTO Yearly LT Debt VS Equity VS FCFFMTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • FMTO has a Current Ratio of 25.27. This indicates that FMTO is financially healthy and has no problem in meeting its short term obligations.
  • FMTO has a Current ratio of 25.27. This is amongst the best in the industry. FMTO outperforms 98.24% of its industry peers.
  • A Quick Ratio of 25.27 indicates that FMTO has no problem at all paying its short term obligations.
  • FMTO has a better Quick ratio (25.27) than 98.24% of its industry peers.
Industry RankSector Rank
Current Ratio 25.27
Quick Ratio 25.27
FMTO Yearly Current Assets VS Current LiabilitesFMTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.25% over the past year.
  • The Revenue has decreased by -7.53% in the past year.
  • The Revenue has been decreasing by -9.11% on average over the past years.
EPS 1Y (TTM)78.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.35%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-6.39%
Revenue growth 5Y-9.11%
Sales Q2Q%-34.4%

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.
FMTO Yearly Revenue VS EstimatesFMTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

0

4. Valuation

4.1 Price/Earnings Ratio

  • FMTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FMTO Price Earnings VS Forward Price EarningsFMTO 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
FMTO Per share dataFMTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K -8K -10K

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

FEMTO TECHNOLOGIES INC / FMTO FAQ

Can you provide the ChartMill fundamental rating for FEMTO TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 1 / 10 to FMTO.


What is the valuation status for FMTO stock?

ChartMill assigns a valuation rating of 0 / 10 to FEMTO TECHNOLOGIES INC (FMTO). This can be considered as Overvalued.


How profitable is FEMTO TECHNOLOGIES INC (FMTO) stock?

FEMTO TECHNOLOGIES INC (FMTO) has a profitability rating of 0 / 10.


How financially healthy is FEMTO TECHNOLOGIES INC?

The financial health rating of FEMTO TECHNOLOGIES INC (FMTO) is 3 / 10.


Is the dividend of FEMTO TECHNOLOGIES INC sustainable?

The dividend rating of FEMTO TECHNOLOGIES INC (FMTO) is 0 / 10 and the dividend payout ratio is 0%.