FTI Foodtech International Inc. (TSXV:FTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
-0.0250 (-9.43%)
May 23, 2025, 10:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 96,918
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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