Fort Technology Inc. (TSXV:FORT)

Fort Technology Statistics

Total Valuation

Fort Technology has a market cap or net worth of CAD 52.95 million. The enterprise value is 56.90 million.

Market Cap	52.95M
Enterprise Value	56.90M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Fort Technology has 11.36 million shares outstanding. The number of shares has increased by 172.35% in one year.

Current Share Class	11.36M
Shares Outstanding	11.36M
Shares Change (YoY)	+172.35%
Shares Change (QoQ)	+366.43%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.67
PB Ratio	27.27
P/TBV Ratio	27.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	25.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.52

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.55.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	-33.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-27.87%
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	186,415
Profits Per Employee	-588,198
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-121,181
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.49% in the last 52 weeks. The beta is 1.31, so Fort Technology's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+113.49%
50-Day Moving Average	3.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	2,741

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, Fort Technology had revenue of CAD 2.24 million and -7.06 million in losses. Loss per share was -6.26.

Revenue	2.24M
Gross Profit	-784,197
Operating Income	-1.81M
Pretax Income	-7.18M
Net Income	-7.06M
EBITDA	n/a
EBIT	-1.81M
Loss Per Share	-6.26

Balance Sheet

The company has 990,345 in cash and 4.94 million in debt, with a net cash position of -3.95 million or -0.35 per share.

Cash & Cash Equivalents	990,345
Total Debt	4.94M
Net Cash	-3.95M
Net Cash Per Share	-0.35
Equity (Book Value)	1.94M
Book Value Per Share	0.20
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures 6,964, giving a free cash flow of -1.81 million.

Operating Cash Flow	-1.81M
Capital Expenditures	6,964
Free Cash Flow	-1.81M
FCF Per Share	-0.16

Margins

Gross Margin	-35.06%
Operating Margin	-80.87%
Pretax Margin	-320.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-80.87%
FCF Margin	n/a

Dividends & Yields

Fort Technology 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	-172.35%
Shareholder Yield	-172.35%
Earnings Yield	-13.33%
FCF Yield	-3.41%

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

The last stock split was on February 18, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 18, 2026
Split Type	Reverse
Split Ratio	0.5

Scores

Fort Technology has an Altman Z-Score of 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1