FRTCF Statistics
Total Valuation
FRTCF has a market cap or net worth of 366.31 million. The enterprise value is 3.49 billion.
| Market Cap | 366.31M |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is 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) | +3.80% |
| Shares Change (QoQ) | +1.26% |
| 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 | 0.32 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.93 |
| EV / Sales | 3.04 |
| EV / EBITDA | 32.55 |
| EV / EBIT | 56.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.22 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 26.63 |
| Debt / FCF | n/a |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 257,792 |
| Profits Per Employee | -22,196 |
| Employee Count | 4,430 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.11% in the last 52 weeks. The beta is 0.64, so FRTCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 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 1.16 billion and -99.88 million in losses. Loss per share was -0.04.
| Revenue | 1.16B |
| Gross Profit | 376.15M |
| Operating Income | 88.99M |
| Pretax Income | -79.03M |
| Net Income | -99.88M |
| EBITDA | 135.40M |
| EBIT | 88.99M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 491.24 million in cash and 3.61 billion in debt, giving a net cash position of -3.12 billion.
| Cash & Cash Equivalents | 491.24M |
| Total Debt | 3.61B |
| Net Cash | -3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.52 |
| Working Capital | 450.25M |
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 32.42%, with operating and profit margins of 7.67% and -6.31%.
| Gross Margin | 32.42% |
| Operating Margin | 7.67% |
| Pretax Margin | -6.81% |
| Profit Margin | -6.31% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.67% |
| 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 | -3.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.27% |
| 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 | 3 |