FUTR CORP/THE (FTRC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FTRC - CA3609521057 - Common Stock
0.265 CAD
+0.01 (+1.92%)
Taking everything into account, FTRC scores 1 out of 10 in our fundamental rating. FTRC was compared to 0 industry peers in the Unkown industry. FTRC may be in some trouble as it scores bad on both profitability and health. FTRC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FTRC has reported negative net income.
- FTRC had a negative operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- FTRC 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 | 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
2. Health
2.1 Basic Checks
- FTRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- FTRC has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for FTRC is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -5.86, we must say that FTRC is in the distress zone and has some risk of bankruptcy.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.86 |
ROIC/WACCN/A
WACC8.75%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
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
- The Earnings Per Share is expected to grow by 30.12% on average over the next years. This is a very strong growth
- FTRC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 82.60% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
- FTRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- FTRC's earnings are expected to grow with 23.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.17%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
- FTRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.