FRTCF Statistics
Total Valuation
FRTCF has a market cap or net worth of 360.00 million. The enterprise value is 3.09 billion.
| Market Cap | 360.00M |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 56.98% |
| Owned by Institutions (%) | 3.16% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.67, with an EV/FCF ratio of 6.64.
| EV / Earnings | -16.08 |
| EV / Sales | 2.96 |
| EV / EBITDA | 44.67 |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.08 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 20.58 |
| Debt / FCF | 6.71 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 249,590 |
| Profits Per Employee | -45,707 |
| Employee Count | 4,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, FRTCF has paid 30.71 million in taxes.
| Income Tax | 30.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.38% in the last 52 weeks. The beta is 0.58, so FRTCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -69.38% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 5,872 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRTCF had revenue of 1.05 billion and -191.97 million in losses. Loss per share was -0.06.
| Revenue | 1.05B |
| Gross Profit | 385.65M |
| Operating Income | 87.93M |
| Pretax Income | -115.78M |
| Net Income | -191.97M |
| EBITDA | 139.04M |
| EBIT | 87.93M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 418.13 million in cash and 3.12 billion in debt, with a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 418.13M |
| Total Debt | 3.12B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 0.40 |
| Working Capital | 138.48M |
Cash Flow
In the last 12 months, operating cash flow was 559.64 million and capital expenditures -94.71 million, giving a free cash flow of 464.92 million.
| Operating Cash Flow | 559.64M |
| Capital Expenditures | -94.71M |
| Free Cash Flow | 464.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.79%, with operating and profit margins of 8.39% and -13.99%.
| Gross Margin | 36.79% |
| Operating Margin | 8.39% |
| Pretax Margin | -11.04% |
| Profit Margin | -13.99% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.39% |
| FCF Margin | 44.35% |
Dividends & Yields
FRTCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -53.32% |
| FCF Yield | 129.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRTCF has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |