FDCTech (FDCT)
OTHER OTC:FDCT
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FDCTech
(OTC:FDCT)
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Rating:57Neutral
Price Target:
$0.02
▼(-45.00% Downside)
Action:ReiteratedDate:02/04/26
The score is held back mainly by weak technicals (downtrend, negative MACD, very low RSI) and mixed fundamentals driven by negative operating/free cash flow and thin/negative net margins. These risks are partially offset by a stable, low-leverage balance sheet, strong revenue growth, a low P/E valuation, and positive expansion-related corporate events.
Positive Factors
Robust revenue growth
Sustained high revenue growth (TTM +76.8%) signals expanding transaction volumes and platform adoption. Durable fee-based payment revenue scales with volume, improving operating leverage over time and providing resources for product investment and broader network expansion.
Negative Factors
Negative operating and free cash flows
Persistent negative operating and free cash flows create durable liquidity risk. Ongoing cash burn constrains organic investment, increases reliance on external financing or equity, and may slow integration of acquisitions or scaling of payment programs over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth
Sustained high revenue growth (TTM +76.8%) signals expanding transaction volumes and platform adoption. Durable fee-based payment revenue scales with volume, improving operating leverage over time and providing resources for product investment and broader network expansion.
Read all positive factors
FDCTech (FDCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.69M
Dividend YieldN/A
Average Volume (3M)191.77K
Price to Earnings (P/E)10.0
Beta (1Y)-12.32
Revenue Growth8.78%
EPS GrowthN/A
CountryUS
Employees35
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)<0.01
Shares Outstanding422,584,720
10 Day Avg. Volume86,761
30 Day Avg. Volume191,773
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.03
Price to Sales (P/S)0.02
P/FCF Ratio-0.06
Enterprise Value/Market Cap-1.07
Enterprise Value/Revenue-0.44
Enterprise Value/Gross Profit-0.83
Enterprise Value/Ebitda-5.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDCTech Business Overview & Revenue Model
Company Description
FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. It operates Condor Pro Multi-Asset Trading Platform, a commercial trading platform primarily for day traders and retail investors....
How the Company Makes Money
FDCTech generates revenue through multiple streams, primarily from software licensing, subscription-based services, and customized IT solutions for enterprise clients. The company offers tiered pricing models for its software products, allowing cl...
FDCTech Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.08M | 26.94M | 12.75M | 6.45M | 457.66K | 215.41K |
| Gross Profit | 13.76M | 12.04M | 6.25M | 1.02M | 42.28K | -36.55K |
| EBITDA | 1.96M | 893.90K | 1.81M | -835.52K | -1.45M | -142.68K |
| Net Income | 1.38M | 80.03K | 1.57M | -1.07M | -1.74M | -458.49K |
Balance Sheet | ||||||
| Total Assets | 47.93M | 41.84M | 47.54M | 2.92M | 3.89M | 699.21K |
| Cash, Cash Equivalents and Short-Term Investments | 24.78M | 24.78M | 31.32M | 264.83K | 93.55K | 22.47K |
| Total Debt | 759.06K | 1.37M | 593.77K | 768.70K | 238.80K | 1.23M |
| Total Liabilities | 31.46M | 27.39M | 34.49M | 1.31M | 961.46K | 1.74M |
| Stockholders Equity | 16.39M | 14.43M | 13.01M | 1.55M | 1.63M | -1.04M |
Cash Flow | ||||||
| Free Cash Flow | -7.75M | -7.24M | 20.63M | -785.88K | -2.92M | -208.51K |
| Operating Cash Flow | -7.69M | -7.24M | 20.98M | -516.05K | -2.63M | -13.85K |
| Investing Cash Flow | 1.22M | 444.73K | 1.16M | -251.58K | 1.06M | -194.66K |
| Financing Cash Flow | 3.26M | 255.73K | 8.91M | 937.48K | 1.64M | 203.09K |
FDCTech Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
44.89
Neutral
35.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FDCT, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 35.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDCT.
FDCTech Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $38.59M | 2.83 | 31.32% | 6.45% | 214.07% | -40.88% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | $10.69M | 10.00 | -0.18% | ― | 8.78% | ― | |
47 Neutral | $3.22M | -6.36 | -12.18% | ― | 31.69% | 86.25% | |
45 Neutral | $23.37M | -0.21 | 424.23% | ― | -11.39% | 79.96% | |
44 Neutral | $18.18M | 3.72 | ― | ― | -3.52% | 83.39% | |
39 Underperform | $7.72M | -0.41 | ― | ― | -13.86% | -32.19% |
* Financial Sector Average
FDCT
FDCTech
0.03
-0.02
-37.50%
COHN
Cohen & Company
16.60
10.90
191.18%
GREE
Greenidge Generation Holdings
1.15
0.55
91.67%
ABTS
Abits Group
1.30
-0.48
-26.97%
MIGI
Mawson Infrastructure Group
4.26
-3.86
-47.54%
ARBK
Argo Blockchain
2.83
-67.24
-95.96%
FDCTech Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
FDCTech Expands Financial Services with New License
Positive
Nov 24, 2025
FDCTech reported strong financial results for Q3 2025, achieving a net income of $755,408, marking a return to profitability compared to a net loss in the previous year. The company also finalized the acquisition of Alchemy International Ltd. in O...
M&A Transactions
FDCTech Completes Acquisition of Alchemy International
Positive
Nov 10, 2025
On October 29, 2025, FDCTech, Inc. completed the acquisition of Alchemy International Ltd., a Seychelles-licensed securities dealer, for $2,000,000. This acquisition, approved by the Financial Services Authority, positions Alchemy International as...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.