Logo image of FTI.CA

FTI FOODTECH INTL (FTI.CA) Stock Fundamental Analysis

TSX-V:FTI - TSX Venture Exchange - CA30264T1049 - Common Stock - Currency: CAD

0.2  -0.01 (-6.98%)

Fundamental Rating

2

FTI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Trading Companies & Distributors industry. FTI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

FTI had negative earnings in the past year.
FTI had a positive operating cash flow in the past year.
FTI had negative earnings in 4 of the past 5 years.
In the past 5 years FTI reported 4 times negative operating cash flow.
FTI.CA Yearly Net Income VS EBIT VS OCF VS FCFFTI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K

1.2 Ratios

Looking at the Return On Assets, with a value of -7.66%, FTI is doing worse than 92.31% of the companies in the same industry.
The Return On Equity of FTI (-63.06%) is worse than 92.31% of its industry peers.
Industry RankSector Rank
ROA -7.66%
ROE -63.06%
ROIC N/A
ROA(3y)0.1%
ROA(5y)-8.04%
ROE(3y)-4.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTI.CA Yearly ROA, ROE, ROICFTI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

FTI has a better Gross Margin (60.50%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of FTI has grown nicely.
FTI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.34%
GM growth 5YN/A
FTI.CA Yearly Profit, Operating, Gross MarginsFTI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

More info and screens

5

2. Health

2.1 Basic Checks

FTI has about the same amout of shares outstanding than it did 1 year ago.
FTI has more shares outstanding than it did 5 years ago.
FTI has a worse debt/assets ratio than last year.
FTI.CA Yearly Shares OutstandingFTI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
FTI.CA Yearly Total Debt VS Total AssetsFTI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

2.2 Solvency

Based on the Altman-Z score of -17.65, we must say that FTI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.65, FTI is doing worse than 92.31% of the companies in the same industry.
FTI has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.89, FTI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
FTI has a Debt/Equity ratio of 5.85. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.85, FTI is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for FTI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 5.85
Debt/FCF 1.89
Altman-Z -17.65
ROIC/WACCN/A
WACCN/A
FTI.CA Yearly LT Debt VS Equity VS FCFFTI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100K -100K 200K -200K 300K

2.3 Liquidity

A Current Ratio of 2.46 indicates that FTI has no problem at all paying its short term obligations.
FTI's Current ratio of 2.46 is in line compared to the rest of the industry. FTI outperforms 53.85% of its industry peers.
A Quick Ratio of 2.23 indicates that FTI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.23, FTI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.23
FTI.CA Yearly Current Assets VS Current LiabilitesFTI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

More info and screens

0

3. Growth

3.1 Past

FTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.00%.
FTI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.06%.
FTI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-42.06%
Revenue growth 3Y-15.21%
Revenue growth 5Y-0.96%
Sales Q2Q%-51.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FTI.CA Yearly Revenue VS EstimatesFTI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K
FTI.CA Yearly EPS VS EstimatesFTI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
FTI.CA Price Earnings VS Forward Price EarningsFTI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.41
EV/EBITDA N/A
FTI.CA Per share dataFTI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

FTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FTI FOODTECH INTL

TSX-V:FTI (3/7/2025, 7:00:00 PM)

0.2

-0.01 (-6.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.37%
Ins Owner ChangeN/A
Market Cap4.11M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.57
P/FCF 42.41
P/OCF 42.41
P/B 131.02
P/tB 131.02
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.36%
OCF(TTM)0
OCFY2.36%
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.66%
ROE -63.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.5%
FCFM 81.51%
ROA(3y)0.1%
ROA(5y)-8.04%
ROE(3y)-4.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.34%
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 5.85
Debt/FCF 1.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.23
Altman-Z -17.65
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.06%
Revenue growth 3Y-15.21%
Revenue growth 5Y-0.96%
Sales Q2Q%-51.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-191.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y174.73%
OCF growth 3YN/A
OCF growth 5YN/A