TSXV:FTI Statistics
Total Valuation
TSXV:FTI has a market cap or net worth of CAD 6.17 million. The enterprise value is 6.34 million.
Market Cap | 6.17M |
Enterprise Value | 6.34M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:FTI has 23.28 million shares outstanding.
Current Share Class | 23.28M |
Shares Outstanding | 23.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.35% |
Owned by Institutions (%) | n/a |
Float | 19.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 67.96 |
PB Ratio | 196.69 |
P/TBV Ratio | 196.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 63.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -71.09 |
EV / Sales | 69.89 |
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 | 732 |
Profits Per Employee | -720 |
Employee Count | 124 |
Asset Turnover | 0.25 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is -0.14, so TSXV:FTI's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +500.00% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 33.09 |
Average Volume (20 Days) | 6,048 |
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, TSXV:FTI had revenue of CAD 90,780 and -89,255 in losses. Loss per share was -0.01.
Revenue | 90,780 |
Gross Profit | 59,619 |
Operating Income | -94,845 |
Pretax Income | -89,255 |
Net Income | -89,255 |
EBITDA | n/a |
EBIT | -94,845 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 8,381 in cash and 183,650 in debt, giving a net cash position of -175,269 or -0.01 per share.
Cash & Cash Equivalents | 8,381 |
Total Debt | 183,650 |
Net Cash | -175,269 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 31,367 |
Book Value Per Share | 0.00 |
Working Capital | 63,179 |
Cash Flow
Operating Cash Flow | 96,918 |
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
TSXV:FTI 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 | -1.45% |
FCF Yield | 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
TSXV:FTI 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 |