Canada
· Delayed Price · Currency is CAD The FUTR Corporation Statistics
Total Valuation
TSXV:FTRC has a market cap or net worth of CAD 20.71 million. The enterprise value is 22.81 million.
| Market Cap | 20.71M |
| Enterprise Value | 22.81M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FTRC has 60.93 million shares outstanding. The number of shares has increased by 13.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | +13.34% |
| Shares Change (QoQ) | +53.11% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 0.14% |
| Float | 52.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | -2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.05 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.39, so TSXV:FTRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 21,726 |
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:FTRC had revenue of CAD 8.00 million and -2.27 million in losses. Loss per share was -0.16.
| Revenue | 8.00M |
| Gross Profit | 6.08M |
| Operating Income | -1.53M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -1.51M |
| EBIT | -1.53M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 307,776 in cash and 2.41 million in debt, giving a net cash position of -2.10 million or -0.03 per share.
| Cash & Cash Equivalents | 307,776 |
| Total Debt | 2.41M |
| Net Cash | -2.10M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -7.19M |
| Book Value Per Share | -0.31 |
| Working Capital | -5.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -13,504, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -13,504 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 76.07%, with operating and profit margins of -19.08% and -28.40%.
| Gross Margin | 76.07% |
| Operating Margin | -19.08% |
| Pretax Margin | -28.40% |
| Profit Margin | -28.40% |
| EBITDA Margin | -18.86% |
| EBIT Margin | -19.08% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FTRC 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 | -13.34% |
| Shareholder Yield | -13.34% |
| Earnings Yield | -10.96% |
| FCF Yield | -9.48% |
Stock Splits
The last stock split was on April 7, 2025. It was a reverse split with a ratio of 0.173913.
| Last Split Date | Apr 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.173913 |
Scores
TSXV:FTRC has an Altman Z-Score of -7.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.22 |
| Piotroski F-Score | n/a |