Femto Technologies (FMTOF) AI Stock Analysis

• Market Cap: $473.50K
• Dividend Yield: N/A
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: -8.40%
• EPS Growth: -11.23%
• Country: US
• Employees: 6
• Sector: Technology
• Sector Strength: 88
• Industry: Agricultural Inputs
• EPS (TTM): -5.47
• Shares Outstanding: 860,762
• 10 Day Avg. Volume: 1,110
• 30 Day Avg. Volume: 3,890
• PEG Ratio: -2.53
• Price to Book (P/B): 848.44
• Price to Sales (P/S): 3730.52
• P/FCF Ratio: -568.65
• Enterprise Value/Market Cap: -47.07
• Enterprise Value/Revenue: -24.97
• Enterprise Value/Gross Profit: -223.48
• Enterprise Value/Ebitda: 1.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.50 ▲(46.76% Upside)

The score is primarily constrained by weak financial performance—shrinking revenue, worsening losses, and ongoing cash burn—despite low leverage. Technicals are mixed with short-term strength but a broader downtrend, and valuation inputs (P/E and dividend yield) do not provide clear support.

Femto Technologies Business Overview & Revenue Model

Company Description

Femto Technologies, Inc. develops, markets and sells a proprietary client relationship management software known as Benefit CRM and Cannabis CRM platform. It also develops the EZ-G device, a patent-pending device that, combined with proprietary software. The company was founded on March 29, 2021 and is headquartered in Kiryat Motzkin, Israel.

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

Financial performance is weak overall: the income statement shows multi-year revenue shrinkage and sharply worsening profitability with deeply negative margins (low income statement score), and cash flow remains negative with sustained cash burn (low cash flow score). The main offset is a relatively low-leverage balance sheet, though equity has declined and returns are strongly negative.

Income Statement

The income statement is weak. Revenue has been shrinking for multiple years, and profitability deteriorated sharply: gross margin fell materially in 2024 versus prior years and losses widened significantly, with deeply negative operating and net margins in 2024. While the business showed near-breakeven results back in 2020, the trajectory since then has been consistently negative, indicating poor operating leverage and limited earnings stability.

Balance Sheet

The balance sheet is a relative strength due to very low leverage: debt is minimal versus equity in recent years, which reduces refinancing and solvency risk. However, equity declined meaningfully from 2022 to 2024 and returns on equity are strongly negative in 2024, reflecting heavy losses and value erosion. Overall, the company is not currently debt-stressed, but the weakening equity base is a key risk if losses persist.

Cash Flow

Cash flow is pressured. Operating cash flow and free cash flow are negative from 2021 through 2024, with a larger cash burn in 2024 versus 2023. Although free cash flow improved versus the prior year in 2024 (positive growth off a negative base), the company remains reliant on external funding or balance sheet resources to sustain operations; the lone year of positive operating/free cash flow was 2020.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	892.56K	998.84K	1.08M	1.12M	1.22M	1.34M
Gross Profit	99.74K	150.70K	398.56K	616.57K	623.14K	555.79K
EBITDA	-12.52M	-11.05M	-5.16M	-1.71M	-502.50K	-45.88K
Net Income	-27.65M	-47.59M	-18.50M	-1.66M	-4.88M	-20.18K
Balance Sheet
Total Assets	48.52M	30.24M	36.80M	49.90M	7.49M	910.88K
Cash, Cash Equivalents and Short-Term Investments	22.96M	4.62M	3.11M	2.39M	3.03M	563.01K
Total Debt	26.86K	40.77K	85.11K	135.97K	192.65K	372.15K
Total Liabilities	53.50M	25.85M	1.98M	632.51K	490.35K	1.17M
Stockholders Equity	-4.98M	4.39M	34.83M	49.27M	7.00M	-257.13K
Cash Flow
Free Cash Flow	-7.48M	-6.55M	-3.84M	-4.08M	-1.19M	343.72K
Operating Cash Flow	-7.48M	-6.55M	-3.47M	-2.07M	-344.66K	381.84K
Investing Cash Flow	-1.30K	0.00	-374.03K	-2.01M	-843.08K	-31.87K
Financing Cash Flow	21.01M	7.73M	4.65M	848.79K	6.05M	-108.12K

Femto Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FMTOF, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.47, and below the 200-day MA of 1.84, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.92 is Neutral, neither overbought nor oversold. The STOCH value of 98.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FMTOF.

Femto Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BIOX	49 Neutral	$52.97M	-0.94	-20.52%	―	-27.90%	-4194.67%
FMTOF	46 Neutral	$473.50K	―	17.23%	―	-8.40%	-11.23%
SEED	46 Neutral	$15.79M	-1.22	―	―	-21.82%	-104.92%
RKDA	45 Neutral	$2.81M	-0.54	-64.08%	―	-1.80%	15.74%
BHST	45 Neutral	$111.23M	-7.02	-200.22%	―	45.88%	43.12%

Femto Technologies Corporate Events

Femto Technologies Releases Q3 2025 Financial Results

On November 25, 2025, Femto Technologies Inc. released its unaudited consolidated financial statements and management discussion for the quarter ending September 30, 2025, as per the British Columbia Securities Commission’s regulations. The financial results indicate a significant increase in cash assets compared to the previous year, reflecting improved financial health. However, the company reported a decrease in total liabilities, suggesting a strategic move towards strengthening its financial position. This release is crucial for stakeholders as it highlights the company’s financial trajectory and potential for future growth.

Femto Technologies Announces Auditor Change

On November 21, 2025, Femto Technologies Inc. announced a change in their auditing firm, marking a significant shift in their financial oversight strategy. This change could impact the company’s financial reporting and transparency, potentially affecting stakeholders’ confidence and the company’s market positioning.