FTI Foodtech International (FTI) AI Stock Analysis

• Market Cap: C$4.19M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 4.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 6
• Sector: General
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 23,281,363
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): 58.87
• Price to Sales (P/S): 69.75
• P/FCF Ratio: -34.98
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.18 ▼(-2.78% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is primarily driven by weak financial performance—material revenue decline, large losses, and ongoing cash burn with elevated leverage. Technical indicators are mostly neutral and do not offset the fundamental risk, while valuation is constrained by negative earnings and no dividend yield data.

FTI Foodtech International Business Overview & Revenue Model

Company Description

FTI Foodtech International Inc. engages in the resale of liquidation merchandise in Canada. The company exchanges goods on barter exchanges for which transactions are tendered using barter exchange dollars. It also engages in the surplus goods business; and provides a variety of products, including disposable and fabric face masks, face shields, gloves, hand sanitizer, and thermometers through online. FTI Foodtech International Inc. was incorporated in 1979 and is based in Toronto, Canada.

How the Company Makes Money

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FTI Foodtech International Financial Statement Overview

Summary

Overall financial quality is weak: sharp 2025 revenue decline (~37%), a swing to deeply negative operating and net results, and consistently negative operating/free cash flow (worsening in 2025). Leverage remains elevated (debt-to-equity ~2.36x) despite improvement versus 2024, increasing risk alongside ongoing losses.

Income Statement

Profitability and growth have deteriorated materially. Revenue fell sharply in 2025 (annual revenue down ~37%), and margins swung deeply negative, with a very large operating loss and net loss in 2025 versus much smaller losses in 2024 and a profit in 2022. Gross margin has also been volatile (strong in 2024, much lower in 2025), indicating an unstable earnings profile and limited visibility on sustainable profitability.

Balance Sheet

Leverage is elevated and adds financial risk, though the company has improved from earlier periods of negative equity. Debt remains high relative to equity (debt-to-equity ~2.36x in 2025; ~4.53x in 2024), while returns on equity are strongly negative in 2025 due to losses. Total assets declined from 2024 to 2025, suggesting balance-sheet contraction alongside weaker operating performance.

Cash Flow

Cash generation is weak and consistently negative in recent years. Operating cash flow and free cash flow were negative in 2022–2025, worsening in 2025 (free cash flow down sharply year over year), implying the business is consuming cash rather than funding itself internally. The only positive operating cash flow in the period shown was in 2020, highlighting a lack of sustained cash-flow durability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.52K	56.80K	119.00K	205.44K	160.19K	195.20K
Gross Profit	-30.14K	15.54K	72.00K	68.13K	84.60K	46.58K
EBITDA	-812.80K	-228.85K	-12.12K	7.56K	39.85K	-93.18K
Net Income	-888.82K	-302.70K	-19.83K	-6.75K	20.94K	-84.55K
Balance Sheet
Total Assets	961.74K	349.31K	436.54K	406.21K	321.41K	252.12K
Cash, Cash Equivalents and Short-Term Investments	66.21K	4.12K	1.10K	7.97K	24.57K	48.82K
Total Debt	0.00	158.53K	329.04K	264.38K	186.42K	255.31K
Total Liabilities	358.87K	282.01K	363.92K	313.75K	222.20K	273.86K
Stockholders Equity	602.87K	67.30K	72.63K	92.46K	99.21K	-21.73K
Cash Flow
Free Cash Flow	-613.13K	-113.26K	-77.12K	-100.22K	-55.35K	-69.98K
Operating Cash Flow	-613.13K	-113.26K	-77.12K	-100.22K	-55.35K	-69.98K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	917.87K	116.27K	70.25K	83.61K	31.11K	90.84K

FTI Foodtech International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ECOM	57 Neutral	C$14.20M	106.09	―	―	24.43%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FTI	44 Neutral	C$4.19M	-1.86	-480.28%	―	―	―

FTI Foodtech International Corporate Events

FTI Foodtech Wins $497,500 Debt Waiver, Shelves Share-Issuance Plan

FTI Foodtech International Inc. has secured full waivers and releases for all outstanding debt owed to certain creditors, eliminating obligations totaling $497,500. As a result of this debt forgiveness, the company will no longer proceed with its previously planned shares-for-debt transaction, a move that preserves its existing share structure while improving its balance sheet and financial flexibility.

The decision to negotiate waivers instead of issuing equity may help limit shareholder dilution and signals creditor confidence in FTI’s prospects and strategic direction. This strengthened financial position could support the company’s efforts to expand its sustainability-focused e-commerce platform across cosmetics, skincare, wellness, health and industrial product markets, potentially enhancing its competitive standing in these sectors.

The most recent analyst rating on (TSE:FTI) stock is a Sell with a C$0.17 price target. To see the full list of analyst forecasts on FTI Foodtech International stock, see the TSE:FTI Stock Forecast page.

FTI Foodtech Clarifies Share-Based Compensation for President

FTI Foodtech International Inc. has clarified the terms of its employment agreement with President Richard Rosenblum, originally signed in June 2025 and amended in February 2026, under which he advises on project planning, new business development and key business objectives. In addition to a monthly cash payment of USD$10,000, Rosenblum is entitled at the end of his term on June 1, 2026 to receive common shares valued at CAD$40,000, to be priced at the last trading price on the issuance date and subject to a four-month-plus-one-day hold period, with the issuance still pending conditional approval from the TSX Venture Exchange.

The company highlighted that all common shares issued under the agreement will be subject to securities law hold periods and TSX Venture Exchange policies, underscoring standard market protections for new equity issuance. Clarifying these compensation terms offers greater transparency to shareholders about leadership incentives and potential share dilution, while formalizing the role of the president in driving FTI’s strategic growth and business development initiatives.

The most recent analyst rating on (TSE:FTI) stock is a Sell with a C$0.17 price target. To see the full list of analyst forecasts on FTI Foodtech International stock, see the TSE:FTI Stock Forecast page.

FTI Foodtech Refiles Financials to Expand Disclosure on CEO-Linked Transactions

FTI Foodtech International Inc. has filed amended and restated financial statements and MD&A for the periods ended June 30, 2025 and September 30, 2025 following a continuous disclosure review by the BC Securities Commission. The refilings are intended to provide expanded disclosure on related party transactions involving CEO Stephen Brown and entities wholly owned by him, Portofino Cosmetic Inc. and Criteria Management Ltd., a move that underscores heightened regulatory scrutiny and may improve transparency for investors regarding the company’s governance and financial relationships with its key executive.

The most recent analyst rating on (TSE:FTI) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on FTI Foodtech International stock, see the TSE:FTI Stock Forecast page.