Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
FTEC.V Quote, Financials, Valuation and Earnings
Last price:
$0.0400
Seasonality move
:
-7.96%
Day range:
$0.0400 - $0.0450
52-week range:
$0.0200 - $0.0500
Dividend yield:
0%
P/E ratio:
8.00x
P/S ratio:
1.22x
P/B ratio:
23.14x
Volume:
107.3K
Avg. volume:
85.5K
1-year change:
125%
Market cap:
$3.6M
Revenue:
$4M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.8M | $2.6M | $3.8M | $4M | |
| Revenue Growth (YoY) | -11.93% | -3.93% | -6.62% | 47.7% | 4.55% | |
| Cost of Revenues | $350.9K | $2.7M | $2.9M | $3.4M | $3.3M | |
| Gross Profit | $2.5M | $119K | -$347.5K | $469.5K | $743.9K | |
| Gross Profit Margin | 87.84% | 4.29% | -13.43% | 12.28% | 18.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $186.9K | $243.6K | $210.7K | $312.9K | |
| Other Inc / (Exp) | $74.9K | $90.9K | $1.8M | $77.2K | $58.8K | |
| Operating Expenses | $2.2M | $186.9K | $243.6K | $210.7K | $312.9K | |
| Operating Income | $370.2K | -$67.8K | -$591.1K | $258.8K | $430.9K | |
| Net Interest Expenses | $39.9K | $27.8K | $15K | $6.8K | -- | |
| EBT. Incl. Unusual Items | $405.2K | -$112.8K | $1.2M | $329.2K | $489.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $405.2K | -$112.8K | $1.2M | $329.2K | $489.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $405.2K | -$112.8K | $1.2M | $329.2K | $489.7K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | $0.02 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | $0.02 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $70.9M | $72.4M | $79.5M | $80M | $80M | |
| Weighted Average Diluted Share | $72.4M | $72.4M | $79.5M | $80M | $80M | |
| EBITDA | $601.1K | $59.4K | -$466.1K | $337.9K | $448.5K | |
| EBIT | $445.1K | -$67.8K | -$591.1K | $258.8K | $430.9K | |
| Revenue (Reported) | $2.9M | $2.8M | $2.6M | $3.8M | $4M | |
| Operating Income (Reported) | $370.2K | -$67.8K | -$591.1K | $258.8K | $430.9K | |
| Operating Income (Adjusted) | $445.1K | -$67.8K | -$591.1K | $258.8K | $430.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $746.5K | $599.1K | $752.9K | $780.7K | $568.1K | |
| Revenue Growth (YoY) | 18.84% | -19.74% | 25.67% | 3.69% | -27.22% | |
| Cost of Revenues | $732.3K | $750.3K | $861.1K | $830.3K | $748.7K | |
| Gross Profit | $14.2K | -$151.2K | -$108.2K | -$49.6K | -$180.6K | |
| Gross Profit Margin | 1.9% | -25.24% | -14.37% | -6.35% | -31.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8K | $33.2K | $43.2K | $56.5K | $54.3K | |
| Other Inc / (Exp) | $21.1K | $27.3K | -$21.3K | $21.9K | -- | |
| Operating Expenses | $46.8K | $33.2K | $43.2K | $56.5K | $54.3K | |
| Operating Income | -$32.6K | -$184.4K | -$151.5K | -$106.1K | -$234.9K | |
| Net Interest Expenses | $6.7K | $3K | $100 | -- | -- | |
| EBT. Incl. Unusual Items | -$18.3K | -$160K | -$141.4K | -$119K | -$224.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.3K | -$160K | -$141.4K | -$119K | -$224.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.3K | -$160K | -$141.4K | -$119K | -$224.7K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $72.6M | $80M | $80M | $80M | $80M | |
| Weighted Average Diluted Share | $73.4M | $80M | $80M | $80M | $80M | |
| EBITDA | -$1K | -$153.3K | -$137.9K | -$101.7K | -$231.5K | |
| EBIT | -$32.6K | -$184.4K | -$151.5K | -$106K | -$234.9K | |
| Revenue (Reported) | $746.5K | $599.1K | $752.9K | $780.7K | $568.1K | |
| Operating Income (Reported) | -$32.6K | -$184.4K | -$151.5K | -$106.1K | -$234.9K | |
| Operating Income (Adjusted) | -$32.6K | -$184.4K | -$151.5K | -$106K | -$234.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.6M | $3.8M | $4M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $3M | $3.2M | $3.4M | $3.1M | |
| Gross Profit | $364.9K | -$417K | $608.6K | $654.5K | -$105.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220K | $208.5K | $230.1K | $319.4K | $275.2K | |
| Other Inc / (Exp) | $21.1K | $2.3M | -$436.3K | $67K | -- | |
| Operating Expenses | $220K | $208.5K | $230.1K | $319.4K | $275.2K | |
| Operating Income | $144.9K | -$625.5K | $378.5K | $335.1K | -$380.7K | |
| Net Interest Expenses | $30.2K | $19.4K | $8.6K | -- | -- | |
| EBT. Incl. Unusual Items | $135.7K | $1.5M | -$35K | $438.9K | -$381.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $66.3K | $1.5M | -$35K | $438.9K | -$381.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.7K | $1.5M | -$35K | $438.9K | -$381.8K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | -$0.00 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | -$0.00 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.7K | -$500K | $483.4K | $353.6K | -$365.8K | |
| EBIT | $144.9K | -$625.5K | $378.5K | $335.1K | -$380.7K | |
| Revenue (Reported) | $2.7M | $2.6M | $3.8M | $4M | $3M | |
| Operating Income (Reported) | $144.9K | -$625.5K | $378.5K | $335.1K | -$380.7K | |
| Operating Income (Adjusted) | $144.9K | -$625.5K | $378.5K | $335.1K | -$380.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2M | $3.2M | $3.4M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $859.9K | $2.3M | $2.5M | $2.5M | $2.4M | |
| Gross Profit | $1.3M | -$306.7K | $649.4K | $834.4K | -$15K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $162.8K | $149.3K | $258K | $220.2K | |
| Other Inc / (Exp) | -$2.4K | $2.2M | -$47.3K | $45.6K | -$9.9K | |
| Operating Expenses | $1.2M | $162.8K | $149.3K | $258K | $220.2K | |
| Operating Income | $88.1K | -$469.6K | $500K | $576.3K | -$235.3K | |
| Net Interest Expenses | $21.4K | $13.1K | $6.7K | -- | -- | |
| EBT. Incl. Unusual Items | $64.1K | $1.7M | $477.4K | $587.1K | -$284.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.1K | $1.7M | $477.4K | $587.1K | -$284.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.1K | $1.7M | $477.4K | $587.1K | -$284.5K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | $0.01 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | $0.01 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | $216.9M | $238M | $240.1M | $240.1M | $240.1M | |
| Weighted Average Diluted Share | $219.4M | $238M | $240.1M | $240.1M | $240.1M | |
| EBITDA | $160.5K | -$375.3K | $574.2K | $589.9K | -$224.5K | |
| EBIT | $64.5K | -$469.6K | $500K | $576.4K | -$235.3K | |
| Revenue (Reported) | $2.1M | $2M | $3.2M | $3.4M | $2.3M | |
| Operating Income (Reported) | $88.1K | -$469.6K | $500K | $576.3K | -$235.3K | |
| Operating Income (Adjusted) | $64.5K | -$469.6K | $500K | $576.4K | -$235.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37K | $364.3K | $147.8K | $294.7K | $774.3K | |
| Short Term Investments | $184.6K | $292.7K | $112.3K | $279.6K | $664.8K | |
| Accounts Receivable, Net | $221.2K | $154.6K | $144.8K | $146.9K | $141.6K | |
| Inventory | $14.8K | $17K | $16.3K | -- | $2K | |
| Prepaid Expenses | $12.7K | -- | -- | -- | -- | |
| Other Current Assets | -- | $23K | $11.7K | $28.3K | $25.5K | |
| Total Current Assets | $470.2K | $558.9K | $320.7K | $469.8K | $943.4K | |
| Property Plant And Equipment | $133.7K | $260.2K | $147K | $74.7K | $62.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $655.3K | $555.3K | $71K | $10.7K | $7.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3M | $1.2M | $483K | $555.2K | $1M | |
| Accounts Payable | -- | $3.6M | $1.3M | $1.2M | $937.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $166K | $136.5K | $469.6K | $89.2K | -- | |
| Current Portion Of Capital Lease Obligations | $114.9K | $114.9K | $65.7K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $3.9M | $1.9M | $1.3M | $978.3K | |
| Long-Term Debt | -- | $56.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $3.9M | $1.9M | $1.3M | $978.3K | |
| Common Stock | $18.3M | $18.4M | $18.7M | $18.7M | $18.7M | |
| Other Common Equity Adj | -$124.7K | -$14.2K | -$233.5K | -$51.9K | $281.2K | |
| Common Equity | -$2.8M | -$2.7M | -$1.4M | -$786.9K | $36K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.8M | -$2.7M | -$1.4M | -$786.9K | $35.9K | |
| Total Liabilities and Equity | $1.3M | $1.2M | $483K | $555.3K | $1M | |
| Cash and Short Terms | $221.6K | $364.3K | $147.8K | $294.7K | $774.3K | |
| Total Debt | $166K | $171.5K | $65.7K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.7K | $140.7K | $192.9K | $720.3K | $799.3K | |
| Short Term Investments | $277.7K | -- | $182.8K | -- | -- | |
| Accounts Receivable, Net | $268.6K | $136.8K | $174.9K | $159.5K | $102.6K | |
| Inventory | $17.8K | $17.7K | $13.6K | $4.4K | $3.6K | |
| Prepaid Expenses | $27.6K | $15.9K | -- | -- | -- | |
| Other Current Assets | -- | $134.4K | $32.1K | $473.3K | -- | |
| Total Current Assets | $640.7K | $311.2K | $413.5K | $914.2K | $931K | |
| Property Plant And Equipment | $289.3K | $175.4K | $78.9K | $66.3K | $53.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $580.2K | $478.5K | $11.5K | $8.5K | -- | |
| Other Long-Term Assets | $10 | -- | -- | -- | -- | |
| Total Assets | $1.3M | $885.6K | $503.9K | $989K | $990.9K | |
| Accounts Payable | $3.6M | $1.6M | $1.2M | $996.1K | $1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $133.8K | $33.4K | $93.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.9K | $93K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $1.8M | $1.4M | $1M | $1.1M | |
| Long-Term Debt | $81.7K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $1.8M | $1.4M | $1M | $1.1M | |
| Common Stock | $18.4M | $18.7M | $18.7M | $18.7M | $18.7M | |
| Other Common Equity Adj | -$24.2K | -$218.7K | -$161.8K | $99.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.6M | -$882.2K | -$860.4K | -$48.3K | -$98.3K | |
| Total Liabilities and Equity | $1.3M | $885.6K | $503.9K | $988.9K | $990.8K | |
| Cash and Short Terms | $326.7K | $140.7K | $192.9K | $720.3K | $799.3K | |
| Total Debt | $330.4K | $93K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.2K | -$112.8K | $1.2M | $329.2K | $489.7K | |
| Depreciation & Amoritzation | $156K | $127.2K | $125K | $79.1K | $17.6K | |
| Stock-Based Compensation | $69.6K | $71.1K | -- | $111.8K | -- | |
| Change in Accounts Receivable | -$98.4K | $66.6K | $9.7K | -$2K | $5.3K | |
| Change in Inventories | $17.8K | -$2.2K | $600 | $16.3K | -$2K | |
| Cash From Operations | $165.2K | $124.2K | -$243.6K | $434.9K | $179.9K | |
| Capital Expenditures | $51.5K | $2.4K | $5.3K | $2.2K | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17K | -$2.4K | -$5.3K | -$2.2K | -$2.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $465.2K | -- | -- | |
| Long-Term Debt Repaid | -$171.7K | -$154.9K | -$252.8K | -$453K | -$89.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$171.7K | -$87.1K | $212.4K | -$453K | -$89.2K | |
| Beginning Cash (CF) | $26.2K | $71.6K | $35.6K | $15.1K | $109.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5K | $34.6K | -$36.1K | -$20.5K | $94.5K | |
| Ending Cash (CF) | $37K | $106.2K | -$100 | -$5.6K | $210.7K | |
| Levered Free Cash Flow | $113.7K | $121.8K | -$248.9K | $432.7K | $177K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3K | -$160K | -$141.4K | -$119K | -$224.7K | |
| Depreciation & Amoritzation | $31.6K | $31K | $13.6K | $4.3K | $3.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $102.8K | $5K | $93.1K | $114.4K | $75.5K | |
| Change in Inventories | $1.7K | -$1.9K | $1.1K | -$1K | $1.1K | |
| Cash From Operations | $75.8K | $56K | -$38.8K | -$60K | -$170.6K | |
| Capital Expenditures | $500 | $1.3K | $200 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$500 | -$1.3K | -$200 | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.7K | -$58K | $30.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.7K | -$58K | $30.3K | -- | -- | |
| Beginning Cash (CF) | $49K | $6.4K | $10.1K | $277K | $5.2K | |
| Foreign Exchange Rate Adjustment | $900 | $400 | $200 | -- | -- | |
| Additions / Reductions | $47.4K | -$2.8K | -$8.4K | -$60K | -$170.5K | |
| Ending Cash (CF) | $97.2K | $4K | $1.9K | $216.9K | -$165.3K | |
| Levered Free Cash Flow | $75.3K | $54.7K | -$39K | -$60K | -$170.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3K | $1.5M | -$35K | $438.9K | -$381.8K | |
| Depreciation & Amoritzation | $128.8K | $125.5K | $104.9K | $18.5K | $15K | |
| Stock-Based Compensation | $69.3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$110K | $131.8K | -$38K | $15.3K | $57K | |
| Change in Inventories | $21.4K | $100 | $4.1K | $9.2K | $800 | |
| Cash From Operations | $120.4K | $186.1K | $48.2K | $363.7K | -$278.4K | |
| Capital Expenditures | $48.4K | $5.6K | $3.1K | $2.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.8K | -$5.6K | -$3.1K | -$2.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$282.9K | -$223.5K | -$506.4K | -$93.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$111.9K | -$223.5K | -$41.3K | -$93.7K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9K | -$42.6K | $3.7K | $266.9K | -$271.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.9K | $180.4K | $45K | $360.8K | -$278.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1K | $1.7M | $477.4K | $587.1K | -$284.5K | |
| Depreciation & Amoritzation | $96K | $94.2K | $74.2K | $13.5K | $10.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$47.4K | $17.7K | -$30.1K | -$12.6K | $39.1K | |
| Change in Inventories | -$3K | -$700 | $2.7K | -$4.4K | -$1.6K | |
| Cash From Operations | $71.5K | $133.3K | $425.1K | $353.9K | -$104.3K | |
| Capital Expenditures | $1.2K | $4.4K | $2.2K | $2.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2K | -$4.4K | -$2.2K | -$2.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.2K | -$194.8K | -$448.4K | -$89.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.3K | -$194.7K | -$448.5K | -$89.1K | -- | |
| Beginning Cash (CF) | $114.8K | $22.1K | $40.9K | $686.3K | $423.1K | |
| Foreign Exchange Rate Adjustment | $60 | $500 | -- | -- | -- | |
| Additions / Reductions | $12.8K | -$65.2K | -$25.4K | $261.9K | -$104.3K | |
| Ending Cash (CF) | $127.6K | -$42.6K | $15.5K | $948.1K | $318.7K | |
| Levered Free Cash Flow | $70.3K | $128.9K | $422.9K | $351K | -$104.3K | |
Related Companies
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Financial Ratios
FTEC.V
Sector
P/E ratio
8.00x
19.22x
PEG ratio
0.05x
0.18x
P/B ratio
23.14x
1.70x
Price / LTM sales
1.22x
0.85x
Growth Metrics
FTEC.V
Sector
Revenue growth
-27.22%
5.02%
Earnings growth
-86.67%
5.76%
Revenue (5-year growth)
4.06%
4.27%
Earnings forecast
--
$0.39
Profitability
FTEC.V
Sector
Profitability FY 2024
$743.9K
$253.7M
Return on invested capital
-2556.23%
4.73%
Return on assets
-35.8%
3.1%
Return on equity
-2556.23%
8.11%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
FTEC.V
Sector
Total cash
$799.3K
$139M
Short term investments
$664.8K
$32.7M
Total assets
$1M
$1.4B
Long term debt
--
$51.5M
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