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Femto Technologies Inc. (FMTO)
:FMTO
US Market

Femto Technologies (FMTO) AI Stock Analysis

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Femto Technologies

(NASDAQ:FMTO)

Rating:37Underperform
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 (FMTO) vs. SPDR S&P 500 ETF (SPY)

Femto Technologies Business Overview & Revenue Model

Company DescriptionFemto 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 MoneyFemto 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
30
Negative
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
40
Negative
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
35
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
998.84K1.08M1.12M1.22M1.34M
Gross Profit
150.70K398.56K616.57K623.14K555.79K
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 SheetCash, Cash Equivalents and Short-Term Investments
4.62M3.11M2.39M3.03M563.01K
Total Assets
30.24M36.80M49.90M7.49M910.88K
Total Debt
40.77K85.11K135.97K192.65K372.15K
Net Debt
-4.58M-3.03M-2.26M-2.83M-190.87K
Total Liabilities
25.85M1.98M632.51K490.35K1.17M
Stockholders Equity
4.39M34.83M49.27M7.00M-257.13K
Cash FlowFree Cash Flow
-6.55M-3.84M-4.08M-1.19M343.72K
Operating Cash Flow
-6.55M-3.47M-2.07M-344.66K381.84K
Investing Cash Flow
0.00-374.03K-2.01M-843.08K-31.87K
Financing Cash Flow
7.73M4.65M848.79K6.05M-108.12K

Femto Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.75
Price Trends
50DMA
61.91
Negative
100DMA
847.05
Negative
200DMA
2376.19
Negative
Market Momentum
MACD
-31.51
Negative
RSI
35.88
Neutral
STOCH
55.07
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.92B10.48-7.50%2.95%7.40%-8.18%
51
Neutral
$5.88M-178.04%5.99%83.47%
48
Neutral
$5.37M-21.35%-4.85%43.93%
46
Neutral
$5.81M22.4016.50%-63.65%
43
Neutral
$3.10M-9999.00%-84.71%98.95%
37
Underperform
$4.13M-237.14%-8.40%-11.23%
30
Underperform
$6.06M-152.39%-20.49%88.27%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FMTO
Femto Technologies
4.89
-5,935.76
-99.92%
ASTI
Ascent Solar Technologies
1.65
-9.34
-84.99%
SUNE
SUNation Energy
1.63
-14,598.37
-99.99%
PRSO
Peraso
1.15
-0.34
-22.82%
AGMH
AGM Group Holdings
2.88
-41.57
-93.52%
MITQ
Moving iMage Technologies
0.55
-0.06
-9.84%
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.