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FUTR Corporation (TSE:FTRC)
:FTRC

FUTR Corporation (FTRC) Stock Statistics & Valuation Metrics

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Total Valuation

FUTR Corporation has a market cap or net worth of C$33.22M. The enterprise value is C$27.02M.
Market CapC$33.22M
Enterprise ValueC$27.02M

Share Statistics

FUTR Corporation has 125,358,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,358,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

FUTR Corporation’s return on equity (ROE) is -6.84 and return on invested capital (ROIC) is -74.21%.
Return on Equity (ROE)-6.84
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-74.21%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee362.84K
Profits Per Employee-299.39K
Employee Count23
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FUTR Corporation is ―. FUTR Corporation’s PEG ratio is 0.00.
PE Ratio
PS Ratio1.57
PB Ratio13.04
Price to Fair Value13.04
Price to FCF-3.70
Price to Operating Cash Flow-6.28
PEG Ratio0.00

Income Statement

In the last 12 months, FUTR Corporation had revenue of 8.35M and earned -6.89M in profits. Earnings per share was -0.17.
Revenue8.35M
Gross Profit7.51M
Operating Income-3.59M
Pretax Income-6.89M
Net Income-6.89M
EBITDA-4.87M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -4.14M and capital expenditures -1.93M, giving a free cash flow of -6.08M billion.
Operating Cash Flow-4.14M
Free Cash Flow-6.08M
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

Beta-0.73
52-Week Price Change75.00%
50-Day Moving Average0.29
200-Day Moving Average0.31
Relative Strength Index (RSI)33.27
Average Volume (3m)103.26K

Important Dates

FUTR Corporation upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

FUTR Corporation as a current ratio of 0.57, with Debt / Equity ratio of 10.63%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.07
Net Debt to EBITDA0.27
Interest Coverage Ratio-2.44

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 -2.42, with an EV/FCF ratio of -3.32.
EV to Sales1.41
EV to EBITDA-2.42
EV to Free Cash Flow-3.32
EV to Operating Cash Flow-4.02

Balance Sheet

FUTR Corporation has C$4.03M in cash and marketable securities with C$560.83K in debt, giving a net cash position of C$3.47M billion.
Cash & Marketable SecuritiesC$4.03M
Total DebtC$560.83K
Net CashC$3.47M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.14

Margins

Gross margin is 89.20%, with operating margin of -42.96%, and net profit margin of -82.51%.
Gross Margin89.20%
Operating Margin-42.96%
Pretax Margin-82.51%
Net Profit Margin-82.51%
EBITDA Margin-58.37%
EBIT Margin-64.91%

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
EPS Growth Forecast

Scores

Smart Score2
AI Score