Canada
· Delayed Price · Currency is CAD The FUTR Corporation Statistics
Total Valuation
TSXV:FTRC has a market cap or net worth of CAD 25.98 million. The enterprise value is 26.96 million.
| Market Cap | 25.98M |
| Enterprise Value | 26.96M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FTRC has 73.18 million shares outstanding. The number of shares has increased by 721.15% in one year.
| Current Share Class | 73.18M |
| Shares Outstanding | 73.18M |
| Shares Change (YoY) | +721.15% |
| Shares Change (QoQ) | +1,038.63% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 0.12% |
| Float | 63.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | -19.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.06 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.92 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -1.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -88.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 933 |
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 8.24 million and -3.34 million in losses. Loss per share was -0.03.
| Revenue | 8.24M |
| Gross Profit | 6.18M |
| Operating Income | -2.11M |
| Pretax Income | -3.34M |
| Net Income | -3.34M |
| EBITDA | -1.95M |
| EBIT | -2.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 598,794 in cash and 1.58 million in debt, giving a net cash position of -981,434 or -0.01 per share.
| Cash & Cash Equivalents | 598,794 |
| Total Debt | 1.58M |
| Net Cash | -981,434 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -14,648, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -14,648 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 74.98%, with operating and profit margins of -25.64% and -40.61%.
| Gross Margin | 74.98% |
| Operating Margin | -25.64% |
| Pretax Margin | -40.61% |
| Profit Margin | -40.61% |
| EBITDA Margin | -23.68% |
| EBIT Margin | -25.64% |
| 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 | -721.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.87% |
| FCF Yield | -7.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |