FRTCF Statistics
Total Valuation
FRTCF has a market cap or net worth of 315.64 million. The enterprise value is 3.22 billion.
| Market Cap | 315.64M |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | +17.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.67 |
| EV / Sales | 2.64 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 59.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.11 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 20.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 273,408 |
| Profits Per Employee | -36,421 |
| Employee Count | 4,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, FRTCF has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.11% in the last 52 weeks. The beta is 0.68, so FRTCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -57.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 5,629 |
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 1.23 billion and -163.89 million in losses. Loss per share was -0.05.
| Revenue | 1.23B |
| Gross Profit | 423.48M |
| Operating Income | 114.59M |
| Pretax Income | -115.37M |
| Net Income | -163.89M |
| EBITDA | 163.33M |
| EBIT | 114.59M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 409.19 million in cash and 3.30 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 409.19M |
| Total Debt | 3.30B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.41 |
| Working Capital | 212.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.42%, with operating and profit margins of 9.31% and -10.47%.
| Gross Margin | 34.42% |
| Operating Margin | 9.31% |
| Pretax Margin | -9.38% |
| Profit Margin | -10.47% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
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 | -11.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.92% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |