FUTR CORP/THE (FTRC.CA) Fundamental Analysis & Valuation

TSX-V:FTRC • CA3609521057

Current stock price

0.165 CAD
-0.01 (-2.94%)
Last:

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

1

1. FTRC.CA Profitability Analysis

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

  • FTRC has a Return On Assets of -42.24%. This is in the lower half of the industry: FTRC underperforms 74.24% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 90.48%, FTRC belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. FTRC.CA Health Analysis

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

  • Based on the Altman-Z score of -6.45, we must say that FTRC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -6.45, FTRC is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.45
ROIC/WACCN/A
WACC9.74%
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.
  • Looking at the Current ratio, with a value of 0.44, FTRC is doing worse than 75.76% of the companies in the same industry.
  • 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.
  • FTRC has a worse Quick ratio (0.44) than 75.76% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FTRC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.74% over the past year.
  • The Revenue has grown by 25.01% in the past year. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 30.12% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 82.60% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y32.19%
EPS Next 3Y23.28%
EPS Next 5Y30.12%
Revenue Next YearN/A
Revenue Next 2Y35.49%
Revenue Next 3Y65.94%
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

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Find the best growth stocksShow best growing peers

1

4. FTRC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FTRC. In the last year negative earnings were reported.
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

  • FTRC's earnings are expected to grow with 23.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3Y23.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FTRC.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

FTRC.CA Fundamentals: All Metrics, Ratios and Statistics

FUTR CORP/THE

TSX-V:FTRC (4/2/2026, 7:00:00 PM)

0.165

-0.01 (-2.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap20.68M
Revenue(TTM)8.00M
Net Income(TTM)-2.27M
Analysts80
Price Target3.06 (1754.55%)
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 2.59
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 -6.45
F-Score5
WACC9.74%
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 2Y32.19%
EPS Next 3Y23.28%
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 2Y35.49%
Revenue Next 3Y65.94%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is FUTR CORP/THE (FTRC.CA) stock?

FUTR CORP/THE (FTRC.CA) has a profitability rating of 1 / 10.