Fast Track Group Statistics
Total Valuation
FTRKF has a market cap or net worth of 2.62 million. The enterprise value is 521,260.
| Market Cap | 2.62M |
| Enterprise Value | 521,260 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FTRKF has 22.31 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 22.31M |
| Shares Outstanding | 22.31M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.21% |
| Owned by Institutions (%) | 0.53% |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.86 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,641.64 |
Financial Efficiency
Return on equity (ROE) is -123.58% and return on invested capital (ROIC) is -71.21%.
| Return on Equity (ROE) | -123.58% |
| Return on Assets (ROA) | -54.33% |
| Return on Invested Capital (ROIC) | -71.21% |
| Return on Capital Employed (ROCE) | -55.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.79% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 21.74 |
| Average Volume (20 Days) | 565,162 |
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) | 0.10 |
Income Statement
In the last 12 months, FTRKF had revenue of 1.70 million and -4.82 million in losses. Loss per share was -0.22.
| Revenue | 1.70M |
| Gross Profit | 653,732 |
| Operating Income | -4.96M |
| Pretax Income | -4.82M |
| Net Income | -4.82M |
| EBITDA | -4.94M |
| EBIT | -4.96M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.43 million in cash and 332,521 in debt, with a net cash position of 2.09 million or 0.09 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 332,521 |
| Net Cash | 2.09M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 8.76M |
| Book Value Per Share | 0.40 |
| Working Capital | 8.07M |
Cash Flow
In the last 12 months, operating cash flow was -12.51 million and capital expenditures -226,165, giving a free cash flow of -12.74 million.
| Operating Cash Flow | -12.51M |
| Capital Expenditures | -226,165 |
| Depreciation & Amortization | 21,317 |
| Net Borrowing | -754,880 |
| Free Cash Flow | -12.74M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 38.51%, with operating and profit margins of -292.28% and -284.23%.
| Gross Margin | 38.51% |
| Operating Margin | -292.28% |
| Pretax Margin | -284.23% |
| Profit Margin | -284.23% |
| EBITDA Margin | -291.02% |
| EBIT Margin | -292.28% |
| FCF Margin | n/a |
Dividends & Yields
FTRKF 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 | -24.64% |
| Shareholder Yield | -24.64% |
| Earnings Yield | -184.47% |
| FCF Yield | -487.01% |
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
FTRKF has an Altman Z-Score of 7.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 2 |