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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.85 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | -18.44 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.23 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FTI.CA Dividend Analysis
5.1 Amount
- FTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FTI.CA Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.