FTI FOODTECH INTL (FTI.CA) Fundamental Analysis & Valuation

TSX-V:FTI • CA30264T1049

Current stock price

0.18 CAD
-0.01 (-5.26%)
Last:

This FTI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FTI.CA Profitability Analysis

1.1 Basic Checks

  • FTI had negative earnings in the past year.
  • FTI had a positive operating cash flow in the past year.
  • FTI had negative earnings in 4 of the past 5 years.
  • FTI had negative operating cash flow in 4 of the past 5 years.
FTI.CA Yearly Net Income VS EBIT VS OCF VS FCFFTI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K

1.2 Ratios

  • With a Return On Assets value of -34.52%, FTI is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -284.08%, FTI is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
ROA -34.52%
ROE -284.08%
ROIC N/A
ROA(3y)0.1%
ROA(5y)-8.04%
ROE(3y)-4.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTI.CA Yearly ROA, ROE, ROICFTI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Gross Margin of FTI (65.79%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of FTI has grown nicely.
  • FTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.34%
GM growth 5YN/A
FTI.CA Yearly Profit, Operating, Gross MarginsFTI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

6

2. FTI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FTI remains at a similar level compared to 1 year ago.
  • FTI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FTI has a worse debt to assets ratio.
FTI.CA Yearly Shares OutstandingFTI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
FTI.CA Yearly Total Debt VS Total AssetsFTI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

2.2 Solvency

  • FTI has an Altman-Z score of -18.44. This is a bad value and indicates that FTI is not financially healthy and even has some risk of bankruptcy.
  • FTI has a worse Altman-Z score (-18.44) than 92.31% of its industry peers.
  • FTI has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
  • FTI has a better Debt to FCF ratio (1.89) than 84.62% of its industry peers.
  • A Debt/Equity ratio of 5.85 is on the high side and indicates that FTI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.85, FTI is doing worse than 92.31% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for FTI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 5.85
Debt/FCF 1.89
Altman-Z -18.44
ROIC/WACCN/A
WACCN/A
FTI.CA Yearly LT Debt VS Equity VS FCFFTI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100K -100K 200K -200K 300K

2.3 Liquidity

  • FTI has a Current Ratio of 2.46. This indicates that FTI is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.46, FTI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • A Quick Ratio of 2.23 indicates that FTI has no problem at all paying its short term obligations.
  • FTI has a Quick ratio of 2.23. This is amongst the best in the industry. FTI outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.23
FTI.CA Yearly Current Assets VS Current LiabilitesFTI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

0

3. FTI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.09% over the past year.
  • FTI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.10%.
  • Measured over the past years, FTI shows a decrease in Revenue. The Revenue has been decreasing by -0.96% on average per year.
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-57.1%
Revenue growth 3Y-15.21%
Revenue growth 5Y-0.96%
Sales Q2Q%-51.9%

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.
FTI.CA Yearly Revenue VS EstimatesFTI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K

0

4. FTI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FTI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTI.CA Price Earnings VS Forward Price EarningsFTI.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

  • Based on the Price/Free Cash Flow ratio, FTI is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 43.2
EV/EBITDA N/A
FTI.CA Per share dataFTI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0

4.3 Compensation for Growth

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

0

5. FTI.CA Dividend Analysis

5.1 Amount

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

FTI.CA Fundamentals: All Metrics, Ratios and Statistics

FTI FOODTECH INTL

TSX-V:FTI (8/5/2025, 7:00:00 PM)

0.18

-0.01 (-5.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength72.44
Industry Growth82.84
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.04%
Ins Owner ChangeN/A
Market Cap4.19M
Revenue(TTM)90.90K
Net Income(TTM)-89.20K
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 Years0
Div Non Decr Years0
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 46.1
P/FCF 43.2
P/OCF 43.2
P/B 133.45
P/tB 133.45
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.31%
OCF(TTM)0
OCFY2.31%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -34.52%
ROE -284.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.79%
FCFM 106.71%
ROA(3y)0.1%
ROA(5y)-8.04%
ROE(3y)-4.52%
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 3Y36.34%
GM growth 5YN/A
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 5.85
Debt/FCF 1.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.23
Altman-Z -18.44
F-Score3
WACCN/A
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)9.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.1%
Revenue growth 3Y-15.21%
Revenue growth 5Y-0.96%
Sales Q2Q%-51.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y174.73%
OCF growth 3YN/A
OCF growth 5YN/A

FTI FOODTECH INTL / FTI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FTI FOODTECH INTL?

ChartMill assigns a fundamental rating of 2 / 10 to FTI.CA.


What is the valuation status of FTI FOODTECH INTL (FTI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FTI FOODTECH INTL (FTI.CA). This can be considered as Overvalued.


How profitable is FTI FOODTECH INTL (FTI.CA) stock?

FTI FOODTECH INTL (FTI.CA) has a profitability rating of 2 / 10.


How financially healthy is FTI FOODTECH INTL?

The financial health rating of FTI FOODTECH INTL (FTI.CA) is 5 / 10.