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Total Valuation
FUTR Corporation has a market cap or net worth of C$29.19M. The enterprise value is C$22.23M.
Market CapC$29.19M
Enterprise ValueC$22.23M
Share Statistics
FUTR Corporation has 149,672,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,672,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FUTR Corporation’s return on equity (ROE) is -12.08 and return on invested capital (ROIC) is -198.83%.
Return on Equity (ROE)-12.08
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-198.83%
Return on Capital Employed (ROCE)-2.12
Revenue Per Employee2.60M
Profits Per Employee-4.94M
Employee Count3
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FUTR Corporation is ―. FUTR Corporation’s PEG ratio is 0.09.
PE Ratio―
PS Ratio4.29
PB Ratio27.31
Price to Fair Value27.31
Price to FCF-8.90
Price to Operating Cash Flow―
PEG Ratio0.09
Income Statement
In the last 12 months, FUTR Corporation had revenue of 7.81M and earned -14.83M in profits. Earnings per share was -0.13.
Revenue7.81M
Gross Profit-2.96M
Operating Income-9.33M
Pretax Income-14.83M
Net Income-14.83M
EBITDA-8.15M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -6.12M and capital expenditures -1.83M, giving a free cash flow of -7.94M billion.
Operating Cash Flow-6.12M
Free Cash Flow-7.94M
Free Cash Flow per Share-0.05
Dividends & Yields
FUTR Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-39.06%
50-Day Moving Average0.22
200-Day Moving Average0.26
Relative Strength Index (RSI)42.01
Average Volume (3m)103.26K
Important Dates
FUTR Corporation upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
FUTR Corporation as a current ratio of 0.52, with Debt / Equity ratio of ―
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.02
Net Debt to EBITDA0.16
Interest Coverage Ratio-25.36
Taxes
In the past 12 months, FUTR Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
FUTR Corporation EV to EBITDA ratio is -3.95, with an EV/FCF ratio of -8.54.
EV to Sales4.12
EV to EBITDA-3.95
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-8.57
Balance Sheet
FUTR Corporation has C$1.93M in cash and marketable securities with C$612.81K in debt, giving a net cash position of C$1.34M billion.
Cash & Marketable SecuritiesC$1.93M
Total DebtC$612.81K
Net CashC$1.34M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is ―, with operating margin of -119.45%, and net profit margin of -189.96%.
Gross Margin―
Operating Margin-119.45%
Pretax Margin-189.96%
Net Profit Margin-189.96%
EBITDA Margin-104.34%
EBIT Margin-119.45%
Analyst Forecast
The average price target for FUTR Corporation is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside934.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.40%
EPS Growth Forecast8.07%