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FUTR Corporation
(FTRC)
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Rating:42Neutral
Price Target:
C$0.19
▼(-35.52% Downside)
Action:N/A
Date:07/01/26
The score is primarily held down by very weak profitability and ongoing cash burn (negative gross profit, widening losses, and negative operating/FCF). Technicals also contribute negatively as the stock trades below all key moving averages. Valuation offers limited support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Manageable leverage
Improved debt-to-equity (~0.48 from ~0.85) meaningfully reduces balance-sheet strain and default risk over the medium term. Lower leverage preserves financing optionality and runway, making it easier to fund operations or strategic investments without immediate distress.
Negative Factors
Negative gross profit and margins
Negative gross profit and very poor operating/net margins show the core offering currently fails to cover direct costs. Sustained margin deficits undermine long-term viability absent structural changes to pricing, cost base, or product mix, and make profitable scale harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Improved debt-to-equity (~0.48 from ~0.85) meaningfully reduces balance-sheet strain and default risk over the medium term. Lower leverage preserves financing optionality and runway, making it easier to fund operations or strategic investments without immediate distress.
Read all positive factors
FUTR Corporation (FTRC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.19M
Dividend YieldN/A
Average Volume (3M)103.26K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-8.40%
EPS Growth8.07%
CountryCA
Employees3
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.10
Shares Outstanding149,672,120
10 Day Avg. Volume65,959
30 Day Avg. Volume103,261
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)27.31
Price to Sales (P/S)4.29
P/FCF Ratio-8.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$3.00Price Target Upside934.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)C$33.42M
FUTR Corporation Business Overview & Revenue Model
Company Description
The FUTR Corporation provides a user-centric platform that enables individuals to assess the value of their personal data and generate income from it. Its advanced AI Agent application is engineered to financially benefit consumers by offering a r...
FUTR Corporation Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Jun 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 7.28M | 7.81M | 8.35M |
| Gross Profit | 3.42M | -2.96M | 7.51M |
| EBITDA | -11.12M | -8.15M | -4.87M |
| Net Income | -15.83M | -14.83M | -6.89M |
Balance Sheet | |||
| Total Assets | 10.42M | 12.59M | 13.14M |
| Cash, Cash Equivalents and Short-Term Investments | 282.88K | 1.93M | 2.19M |
| Total Debt | 612.81K | 586.64K | 854.32K |
| Total Liabilities | 11.41M | 11.36M | 12.13M |
| Stockholders Equity | -991.42K | 1.23M | 1.01M |
Cash Flow | |||
| Free Cash Flow | -8.50M | -3.77M | -3.55M |
| Operating Cash Flow | -6.81M | -3.76M | -2.93M |
| Investing Cash Flow | -2.87M | -2.40M | 731.17K |
| Financing Cash Flow | 9.18M | 5.96M | 3.60M |
FUTR Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$26.09M | -18.60 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | C$29.19M | -2.02 | 1505.81% | ― | -8.40% | 8.07% | |
42 Neutral | C$30.60M | -2.10 | 487.50% | ― | 1.96% | -60.29% | |
41 Neutral | C$10.98M | -2.41 | -46.29% | ― | -17.61% | -212.68% | |
| ― | C$31.37M | -2.51 | -760.41% | ― | ― | 86.24% |
* Technology Sector Average
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FUTR Corporation Corporate Events
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
FUTR Signs Record 22 Auto Dealers in Q1 on Rollout of Payments 2.0
Positive
Apr 10, 2026
FUTR Corporation reported signing 22 new auto dealer agreements in the first quarter of 2026, its highest single-quarter total, driven by the full commercialization of its upgraded FUTR Payments 2.0 platform. These new dealers, added to a base of ...
Business Operations and StrategyProduct-Related Announcements
FUTR and EQIBank Plan AI-Agent-Native Global Digital Banking Venture
Positive
Apr 7, 2026
FUTR Corporation has entered a binding letter of intent with EQITrade, alongside affiliates EQIBank and EQITech, to form a strategic global digital banking joint venture that embeds banking and payments into the FUTR Agent App across more than 100...
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.