FUTR CORP/THE (FTRC.CA) Stock Fundamental Analysis

TSX-V:FTRC • CA3609521057

0.235 CAD
0 (0%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

1

FTRC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. FTRC has a bad profitability rating. Also its financial health evaluation is rather negative. FTRC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FTRC had negative earnings in the past year.
  • FTRC had a negative operating cash flow in the past year.
FTRC.CA Yearly Net Income VS EBIT VS OCF VS FCFFTRC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -42.24%
ROE N/A
ROIC N/A
ROA(3y)-142.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTRC.CA Yearly ROA, ROE, ROICFTRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 500 1K

1.3 Margins

  • The Profit Margin and Operating Margin are not available for FTRC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FTRC.CA Yearly Profit, Operating, Gross MarginsFTRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -100 -200

0

2. Health

2.1 Basic Checks

  • FTRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FTRC remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, FTRC has a worse debt to assets ratio.
FTRC.CA Yearly Shares OutstandingFTRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
FTRC.CA Yearly Total Debt VS Total AssetsFTRC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • FTRC has an Altman-Z score of -6.03. This is a bad value and indicates that FTRC is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.03
ROIC/WACCN/A
WACC8.71%
FTRC.CA Yearly LT Debt VS Equity VS FCFFTRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 -2M -4M -6M

2.3 Liquidity

  • A Current Ratio of 0.44 indicates that FTRC may have some problems paying its short term obligations.
  • FTRC has a Quick Ratio of 0.44. This is a bad value and indicates that FTRC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
FTRC.CA Yearly Current Assets VS Current LiabilitesFTRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M

5

3. Growth

3.1 Past

  • FTRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.74%, which is quite impressive.
  • FTRC shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.01%.
EPS 1Y (TTM)40.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)25.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.78%

3.2 Future

  • Based on estimates for the next years, FTRC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.12% on average per year.
  • Based on estimates for the next years, FTRC will show a very strong growth in Revenue. The Revenue will grow by 82.60% on average per year.
EPS Next YN/A
EPS Next 2Y32.17%
EPS Next 3Y23.27%
EPS Next 5Y30.12%
Revenue Next YearN/A
Revenue Next 2Y35.7%
Revenue Next 3Y66.11%
Revenue Next 5Y82.6%

3.3 Evolution

FTRC.CA Yearly Revenue VS EstimatesFTRC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2026 2027 2028 2029 50M 100M
FTRC.CA Yearly EPS VS EstimatesFTRC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 0 0.1 0.2

1

4. Valuation

4.1 Price/Earnings Ratio

  • FTRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTRC.CA Price Earnings VS Forward Price EarningsFTRC.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTRC.CA Per share dataFTRC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FTRC's earnings are expected to grow with 23.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.17%
EPS Next 3Y23.27%

0

5. Dividend

5.1 Amount

  • FTRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FUTR CORP/THE

TSX-V:FTRC (2/26/2026, 7:00:00 PM)

0.235

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-04
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap29.46M
Revenue(TTM)8.00M
Net Income(TTM)-2.27M
Analysts80
Price Target3.06 (1202.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 3.68
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.06
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.24%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.48%
FCFM N/A
ROA(3y)-142.63%
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 171.86%
Cap/Sales 4.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z -6.03
F-Score5
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)136.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next YN/A
EPS Next 2Y32.17%
EPS Next 3Y23.27%
EPS Next 5Y30.12%
Revenue 1Y (TTM)25.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-40.78%
Revenue Next YearN/A
Revenue Next 2Y35.7%
Revenue Next 3Y66.11%
Revenue Next 5Y82.6%
EBIT growth 1Y32.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y24.18%
EBIT Next 5Y115.03%
FCF growth 1Y-273.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-523.73%
OCF growth 3YN/A
OCF growth 5YN/A

FUTR CORP/THE / FTRC.CA FAQ

Can you provide the ChartMill fundamental rating for FUTR CORP/THE?

ChartMill assigns a fundamental rating of 1 / 10 to FTRC.CA.


Can you provide the valuation status for FUTR CORP/THE?

ChartMill assigns a valuation rating of 1 / 10 to FUTR CORP/THE (FTRC.CA). This can be considered as Overvalued.


What is the profitability of FTRC stock?

FUTR CORP/THE (FTRC.CA) has a profitability rating of 0 / 10.