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FUTR Corporation
(FTRC)
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Rating:41Neutral
Price Target:
C$0.13
▼(-16.25% Downside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by weak financial performance—deteriorating profitability, declining revenue, widening losses, and ongoing free-cash-flow burn. Technicals add downside risk with the stock trading below all major moving averages. Valuation does not meaningfully support the stock because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Manageable leverage
Improved debt-to-equity (~0.48 vs ~0.85 prior) indicates the company has reduced leverage, lowering near-term refinancing and interest burden risk. This provides structural financial flexibility that can extend runway and support strategic choices while operating losses are addressed.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow, with FCF down ~38%, is a durable threat: it depletes reserves, raises dependence on external financing, and constrains investment. Without consistent positive cash generation, the company risks dilution, cutbacks, or an inability to fund growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Improved debt-to-equity (~0.48 vs ~0.85 prior) indicates the company has reduced leverage, lowering near-term refinancing and interest burden risk. This provides structural financial flexibility that can extend runway and support strategic choices while operating losses are addressed.
Read all positive factors
FUTR Corporation (FTRC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$22.86M
Dividend YieldN/A
Average Volume (3M)103.26K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth-8.40%
EPS Growth8.07%
CountryCA
Employees3
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.10
Shares Outstanding152,422,120
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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 Technical Analysis
Negative
0.16
Price Trends
0.18
Negative
0.20
Negative
0.24
Negative
Market Momentum
>-0.01
Negative
39.22
Neutral
51.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FTRC, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:FTRC.
FUTR Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | C$22.48M | -18.52 | 11.59% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | C$34.07M | -2.39 | 487.50% | ― | 1.96% | -60.29% | |
41 Neutral | C$22.86M | -1.15 | -880.19% | ― | -8.40% | 8.07% | |
40 Underperform | C$10.02M | -2.37 | -113.59% | ― | -17.61% | -212.68% | |
| ― | C$40.91M | -2.51 | -760.41% | ― | ― | 86.24% |
* General Sector Average
TSE:FTRC
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FUTR Corporation Corporate Events
Business Operations and StrategyProduct-Related Announcements
CI Global Asset Management Lowers Risk Ratings on Three Funds, Raises One
Neutral
Jul 16, 2026
CI Global Asset Management has lowered the risk ratings on four of its investment funds, affecting all mutual fund and ETF series tied to those strategies. The CI Alternative Diversified Opportunities Fund, CI Alternative Investment Grade Credit F...
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.