The FUTR Corporation (TSXV:FTRC)

Total Valuation

TSXV:FTRC has a market cap or net worth of CAD 35.04 million. The enterprise value is 36.02 million.

Market Cap	35.04M
Enterprise Value	36.02M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FTRC has 122.96 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	122.96M
Shares Outstanding	122.96M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+1,038.63%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	0.07%
Float	113.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	-25.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.78
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.60

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	-1.81

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

The stock price has increased by +650.00% 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	+650.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	107,527

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 -0.06.

Revenue	8.24M
Gross Profit	6.18M
Operating Income	-2.11M
Pretax Income	-3.34M
Net Income	-3.34M
EBITDA	-2.10M
EBIT	-2.11M
Loss Per Share	-0.06

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	-0.00
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	-0.02

Margins

Gross margin is 74.98%, with operating and profit margins of -25.64% and -40.56%.

Gross Margin	74.98%
Operating Margin	-25.64%
Pretax Margin	-40.56%
Profit Margin	-40.56%
EBITDA Margin	-25.46%
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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-9.53%
FCF Yield	-5.53%

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 -3.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.44
Piotroski F-Score	3