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FTI FOODTECH INTL (FTI.CA) Stock Fundamental Analysis

TSX-V:FTI - TSX Venture Exchange - CA30264T1049 - Common Stock - Currency: CAD

0.185  -0.01 (-2.63%)

Fundamental Rating

2

FTI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Trading Companies & Distributors industry. FTI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FTI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FTI has reported negative net income.
In the past year FTI had a positive cash flow from operations.
In the past 5 years FTI reported 4 times negative net income.
In the past 5 years FTI reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K

1.2 Ratios

FTI has a Return On Assets of -34.52%. This is amonst the worse of the industry: FTI underperforms 92.31% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

FTI has a Gross Margin of 65.79%. This is amongst the best in the industry. FTI outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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5

2. Health

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.
FTI has a worse debt/assets ratio than last year.
FTI.CA Yearly Shares OutstandingFTI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

2.2 Solvency

Based on the Altman-Z score of -18.14, we must say that FTI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -18.14, FTI is doing worse than 92.31% of the companies in the same industry.
The Debt to FCF ratio of FTI is 1.89, which is an excellent value as it means it would take FTI, only 1.89 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.89, FTI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 5.85 is on the high side and indicates that FTI has dependencies on debt financing.
FTI's Debt to Equity ratio of 5.85 is on the low side compared to the rest of the industry. FTI is outperformed by 92.31% of its industry peers.
Although FTI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 5.85
Debt/FCF 1.89
Altman-Z -18.14
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100K -100K 200K -200K 300K

2.3 Liquidity

A Current Ratio of 2.46 indicates that FTI has no problem at all paying its short term obligations.
FTI has a Current ratio (2.46) which is in line with its industry peers.
FTI has a Quick Ratio of 2.23. This indicates that FTI is financially healthy and has no problem in meeting its short term obligations.
FTI has a better Quick ratio (2.23) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.09% over the past year.
The Revenue for FTI has decreased by -57.10% in the past year. This is quite bad
The Revenue has been decreasing by -0.96% on average over the past years.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K

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0

4. Valuation

4.1 Price/Earnings Ratio

FTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

61.54% of the companies in the same industry are cheaper than FTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 44.4
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

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0

5. Dividend

5.1 Amount

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

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FTI FOODTECH INTL

TSX-V:FTI (7/16/2025, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.04%
Ins Owner ChangeN/A
Market Cap4.31M
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 47.38
P/FCF 44.4
P/OCF 44.4
P/B 137.16
P/tB 137.16
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.25%
OCF(TTM)0
OCFY2.25%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
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
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 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 -18.14
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