FTIDF Statistics
Total Valuation
FTIDF has a market cap or net worth of 3.23 million. The enterprise value is 3.36 million.
| Market Cap | 3.23M |
| Enterprise Value | 3.36M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.22 |
| PB Ratio | 148.24 |
| P/TBV Ratio | 148.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.16 |
| EV / Sales | 50.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 5.85.
| Current Ratio | 2.46 |
| Quick Ratio | 2.23 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -194.07% and return on invested capital (ROIC) is -19.04%.
| Return on Equity (ROE) | -194.07% |
| Return on Assets (ROA) | -16.56% |
| Return on Invested Capital (ROIC) | -19.04% |
| Return on Capital Employed (ROCE) | -44.11% |
| Revenue Per Employee | 509 |
| Profits Per Employee | -500 |
| Employee Count | 124 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 15,943 |
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, FTIDF had revenue of 63,092 and -62,033 in losses. Loss per share was -0.00.
| Revenue | 63,092 |
| Gross Profit | 41,435 |
| Operating Income | -65,918 |
| Pretax Income | -62,033 |
| Net Income | -62,033 |
| EBITDA | n/a |
| EBIT | -65,918 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5,825 in cash and 127,638 in debt, giving a net cash position of -121,813.
| Cash & Cash Equivalents | 5,825 |
| Total Debt | 127,638 |
| Net Cash | -121,813 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21,800 |
| Book Value Per Share | 0.00 |
| Working Capital | 43,910 |
Cash Flow
| Operating Cash Flow | 67,358 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.67%, with operating and profit margins of -104.48% and -98.32%.
| Gross Margin | 65.67% |
| Operating Margin | -104.48% |
| Pretax Margin | -98.32% |
| Profit Margin | -98.32% |
| EBITDA Margin | n/a |
| EBIT Margin | -104.48% |
| FCF Margin | n/a |
Dividends & Yields
FTIDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.92% |
| 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
FTIDF has an Altman Z-Score of -27.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.19 |
| Piotroski F-Score | n/a |