Fort Technology Inc. (TSXV:FORT)

Fort Technology Statistics

Total Valuation

Fort Technology has a market cap or net worth of CAD 65.90 million. The enterprise value is 70.01 million.

Market Cap	65.90M
Enterprise Value	70.01M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Fort Technology has 11.36 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	11.36M
Shares Outstanding	11.36M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	+4.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	17.21
P/TBV Ratio	17.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.76
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.21

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.29.

Current Ratio	3.37
Quick Ratio	0.64
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-2.90
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -277.82% and return on invested capital (ROIC) is -25.16%.

Return on Equity (ROE)	-277.82%
Return on Assets (ROA)	-13.45%
Return on Invested Capital (ROIC)	-25.16%
Return on Capital Employed (ROCE)	-20.73%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	1.24M
Profits Per Employee	-666,136
Employee Count	12
Asset Turnover	1.85
Inventory Turnover	2.81

Taxes

Income Tax	-218,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.16% in the last 52 weeks. The beta is 1.15, so Fort Technology's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+130.16%
50-Day Moving Average	3.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	3,822

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 14.87 million and -7.99 million in losses. Loss per share was -0.95.

Revenue	14.87M
Gross Profit	1.43M
Operating Income	-1.73M
Pretax Income	-8.21M
Net Income	-7.99M
EBITDA	-1.69M
EBIT	-1.73M
Loss Per Share	-0.95

Balance Sheet

The company has 829,528 in cash and 4.93 million in debt, with a net cash position of -4.10 million or -0.36 per share.

Cash & Cash Equivalents	829,528
Total Debt	4.93M
Net Cash	-4.10M
Net Cash Per Share	-0.36
Equity (Book Value)	3.83M
Book Value Per Share	0.34
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -8,227, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-8,227
Depreciation & Amortization	41,524
Net Borrowing	4.70M
Free Cash Flow	-1.70M
FCF Per Share	-0.15

Margins

Gross margin is 9.59%, with operating and profit margins of -11.62% and -53.75%.

Gross Margin	9.59%
Operating Margin	-11.62%
Pretax Margin	-55.22%
Profit Margin	-53.75%
EBITDA Margin	-11.34%
EBIT Margin	-11.62%
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	-17.44%
Shareholder Yield	-17.44%
Earnings Yield	-12.13%
FCF Yield	-2.58%

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 3.37 and a Piotroski F-Score of 2.

Altman Z-Score	3.37
Piotroski F-Score	2