The FUTR Corporation (TSXV:FTRC)

The FUTR Corporation Statistics

Total Valuation

TSXV:FTRC has a market cap or net worth of CAD 29.87 million. The enterprise value is 26.40 million.

Market Cap	29.87M
Enterprise Value	26.40M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FTRC has 124.46 million shares outstanding. The number of shares has increased by 401.28% in one year.

Current Share Class	124.46M
Shares Outstanding	124.46M
Shares Change (YoY)	+401.28%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	0.07%
Float	115.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	5.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.11.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-4.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.51%
Return on Invested Capital (ROIC)	-488.09%
Return on Capital Employed (ROCE)	-64.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 1.19, so TSXV:FTRC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-7.26%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	83,134

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 8.22 million and -8.48 million in losses. Loss per share was -0.13.

Revenue	8.22M
Gross Profit	6.11M
Operating Income	-5.48M
Pretax Income	-8.48M
Net Income	-8.48M
EBITDA	-5.14M
EBIT	-5.48M
Loss Per Share	-0.13

Balance Sheet

The company has 4.03 million in cash and 560,834 in debt, giving a net cash position of 3.47 million or 0.03 per share.

Cash & Cash Equivalents	4.03M
Total Debt	560,834
Net Cash	3.47M
Net Cash Per Share	0.03
Equity (Book Value)	5.28M
Book Value Per Share	0.04
Working Capital	-903,635

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -11,030, giving a free cash flow of -4.15 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-11,030
Free Cash Flow	-4.15M
FCF Per Share	-0.03

Margins

Gross margin is 74.29%, with operating and profit margins of -66.61% and -103.06%.

Gross Margin	74.29%
Operating Margin	-66.61%
Pretax Margin	-103.06%
Profit Margin	-103.06%
EBITDA Margin	-62.45%
EBIT Margin	-66.61%
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	-401.28%
Shareholder Yield	-401.28%
Earnings Yield	-28.38%
FCF Yield	-13.91%

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 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 -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.45
Piotroski F-Score	3