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FEMTO TECHNOLOGIES INC (FMTO) Stock Fundamental Analysis

NASDAQ:FMTO - Nasdaq - CA31447N3031 - Common Stock - Currency: USD

5.035  -0.04 (-0.89%)

After market: 5.087 +0.05 (+1.03%)

Fundamental Rating

1

Taking everything into account, FMTO scores 1 out of 10 in our fundamental rating. FMTO was compared to 283 industry peers in the Software industry. The financial health of FMTO is average, but there are quite some concerns on its profitability. FMTO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FMTO had negative earnings in the past year.
In the past year FMTO has reported a negative cash flow from operations.
In the past 5 years FMTO always reported negative net income.
FMTO had negative operating cash flow in 4 of the past 5 years.
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

FMTO has a worse Return On Assets (-157.37%) than 92.58% of its industry peers.
With a Return On Equity value of -1083.62%, FMTO is not doing good in the industry: 84.81% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -157.37%
ROE -1083.62%
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

Looking at the Gross Margin, with a value of 15.09%, FMTO is doing worse than 84.10% of the companies in the same industry.
In the last couple of years the Gross Margin of FMTO has declined.
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 15.09%
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

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4

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
Compared to 5 years ago, FMTO has more shares outstanding
FMTO has a worse debt/assets ratio than last year.
FMTO Yearly Shares OutstandingFMTO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
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 -4.19, we must say that FMTO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FMTO (-4.19) is worse than 81.27% of its industry peers.
FMTO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
FMTO's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. FMTO outperforms 65.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -4.19
ROIC/WACCN/A
WACC9.59%
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 5.84. This indicates that FMTO is financially healthy and has no problem in meeting its short term obligations.
FMTO has a better Current ratio (5.84) than 89.40% of its industry peers.
FMTO has a Quick Ratio of 5.84. This indicates that FMTO is financially healthy and has no problem in meeting its short term obligations.
FMTO's Quick ratio of 5.84 is amongst the best of the industry. FMTO outperforms 89.40% of its industry peers.
Industry RankSector Rank
Current Ratio 5.84
Quick Ratio 5.84
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

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3. Growth

3.1 Past

FMTO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.64%.
Looking at the last year, FMTO shows a decrease in Revenue. The Revenue has decreased by -7.24% in the last year.
Measured over the past years, FMTO shows a decrease in Revenue. The Revenue has been decreasing by -9.11% on average per year.
EPS 1Y (TTM)-5.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.59%
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y-6.39%
Revenue growth 5Y-9.11%
Sales Q2Q%-10.24%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FMTO. In the last year negative earnings were reported.
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 -20 -40 -60

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

No dividends for FMTO!.
Industry RankSector Rank
Dividend Yield N/A

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FEMTO TECHNOLOGIES INC

NASDAQ:FMTO (5/20/2025, 8:00:00 PM)

After market: 5.087 +0.05 (+1.03%)

5.035

-0.04 (-0.89%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)05-20 2025-05-20
Inst Owners3.57%
Inst Owner ChangeN/A
Ins Owners22.44%
Ins Owner ChangeN/A
Market Cap3.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 4.22
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-67.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.83
FCFYN/A
OCF(TTM)-7.83
OCFYN/A
SpS1.19
BVpS5.25
TBVpS-24.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -157.37%
ROE -1083.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.09%
FCFM 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
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 3Y-33.44%
GM growth 5Y-11.56%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.84
Quick Ratio 5.84
Altman-Z -4.19
F-Score4
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)947.97%
Cap/Depr(5y)725.46%
Cap/Sales(3y)28.1%
Cap/Sales(5y)23.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y-6.39%
Revenue growth 5Y-9.11%
Sales Q2Q%-10.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.94%
OCF growth 3YN/A
OCF growth 5YN/A