Femto Technologies (FMTO) AI Stock Analysis

• Market Cap: $4.13M
• Dividend Yield: N/A
• Average Volume (3M): 39.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -8.40%
• EPS Growth: -11.23%
• Country: US
• Employees: 6
• Sector: Technology
• Sector Strength: 82
• Industry: Agricultural Inputs
• EPS (TTM): -3586.00
• Shares Outstanding: 860,509
• 10 Day Avg. Volume: 29,597
• 30 Day Avg. Volume: 39,048
• PEG Ratio: 22.46
• Price to Book (P/B): 57.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -697.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

Femto Technologies faces significant financial and operational challenges, with declining revenues, persistent losses, and negative cash flows. Technical analysis confirms a downward trend, making it a high-risk investment. Valuation metrics indicate limited appeal due to negative earnings and no dividend yield.

Femto Technologies Business Overview & Revenue Model

Company Description

Femto Technologies (FMTO) is a cutting-edge technology company specializing in the development and commercialization of compact and high-performance electronic components and systems. The company operates in the semiconductor and nanotechnology sectors, providing innovative solutions for telecommunications, consumer electronics, and industrial applications. Femto Technologies is renowned for its advanced microchip designs and efficient manufacturing processes, catering to a diverse range of clients including multinational corporations and emerging tech startups.

How the Company Makes Money

Femto Technologies generates revenue primarily through the sale of its proprietary microchips and electronic components to manufacturers and technology companies worldwide. The company's revenue model is based on direct sales, licensing agreements, and strategic partnerships with major players in the telecommunications and electronics industries. Additionally, Femto Technologies invests in research and development to maintain its competitive edge, which is supported by collaborations with academic institutions and government grants. Its robust supply chain and efficient production capabilities also contribute to cost savings and profitability.

Femto Technologies Financial Statement Overview

Summary

Femto Technologies exhibits declining revenue, persistent net losses, and negative cash flows, which threaten its financial stability. Despite a low debt-to-equity ratio, negative equity and reliance on financing highlight risks.

Income Statement

Femto Technologies has experienced declining revenue over recent years, with a significant drop in net income leading to negative net profit margins. The gross profit margin has also decreased, indicating rising costs or declining pricing power. The company has faced continuous EBIT and EBITDA losses, signaling operational inefficiencies or high fixed costs.

Balance Sheet

The company has a low debt-to-equity ratio, which is a positive sign for financial stability. However, the negative stockholders' equity in some years and substantial liabilities relative to assets raise concerns about solvency. The equity ratio remains low, reflecting dependency on external financing and potential risks in asset management.

Cash Flow

Femto Technologies struggles with negative operating and free cash flows, indicating poor cash generation from core operations. The company relies heavily on financing cash flows, which is not sustainable in the long term. The cash flow to net income ratios are unfavorable, reflecting the challenges in converting income into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
998.84K	1.08M	1.12M	1.22M	1.34M
	Gross Profit
150.70K	398.56K	616.57K	623.14K	555.79K
	EBIT
-11.05M	-5.26M	-1.74M	-558.42K	-92.95K
	EBITDA
-11.05M	-5.16M	-1.71M	-502.50K	-45.88K
	Net Income Common Stockholders
-47.59M	-18.50M	-1.66M	-4.88M	-20.18K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.62M	3.11M	2.39M	3.03M	563.01K
	Total Assets
30.24M	36.80M	49.90M	7.49M	910.88K
	Total Debt
40.77K	85.11K	135.97K	192.65K	372.15K
	Net Debt
-4.58M	-3.03M	-2.26M	-2.83M	-190.87K
	Total Liabilities
25.85M	1.98M	632.51K	490.35K	1.17M
	Stockholders Equity
4.39M	34.83M	49.27M	7.00M	-257.13K
Cash Flow		Free Cash Flow
-6.55M	-3.84M	-4.08M	-1.19M	343.72K
	Operating Cash Flow
-6.55M	-3.47M	-2.07M	-344.66K	381.84K
	Investing Cash Flow
0.00	-374.03K	-2.01M	-843.08K	-31.87K
	Financing Cash Flow
7.73M	4.65M	848.79K	6.05M	-108.12K

Femto Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FMTO, the sentiment is Negative. The current price of 3.75 is below the 20-day moving average (MA) of 4.64, below the 50-day MA of 61.91, and below the 200-day MA of 2376.19, indicating a neutral trend. The MACD of -31.51 indicates Negative momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 55.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FMTO.

Femto Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
PRSO	51 Neutral	$5.88M	―	-178.04%	―	5.99%	83.47%
MITQ	48 Neutral	$5.37M	―	-21.35%	―	-4.85%	43.93%
AGMH	46 Neutral	$5.81M	22.40	16.50%	―	-63.65%	―
ASTI	43 Neutral	$3.10M	―	-9999.00%	―	-84.71%	98.95%
FMTO	37 Underperform	$4.13M	―	-237.14%	―	-8.40%	-11.23%
SUNE	30 Underperform	$6.06M	―	-152.39%	―	-20.49%	88.27%