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FDCTECH, INC.

Qualité des données : 100%
FDCT
OTC Technology Software
0,03 €
▲ 0,00 € (0,34%)
Cap. Boursière: 12,59 M
Prix
0,03 €
Cap. Boursière
12,59 M
Fourchette du Jour
0,03 € — 0,03 €
Fourchette 52 Semaines
0,00 € — 0,12 €
Volume
51 224
Ouverture 0,03 €
Moyenne 50J / 200J
0,03 €
2,05% above
Moyenne 50J / 200J
0,06 €
48,53% below

Quick Summary

Points Clés

Revenue grew 234,42% annually over 5 years — strong growth
Earnings declined -94,91% over the past year
Negative free cash flow of -7,49 M
P/E of 9,14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 123,18%

Croissance

Revenue Growth (5Y)
234,42%
Au-dessus de la moyenne du secteur (7,29%)
Revenue (1Y)111,24%
Earnings (1Y)-94,91%
FCF Growth (3Y)N/A

Qualité

Return on Equity
8,45%
Au-dessus de la moyenne du secteur (1,78%)
ROIC8,23%
Net Margin5,28%
Op. Margin6,83%

Sécurité

Debt / Equity
N/A
Current Ratio1,31
Interest Coverage15,92

Valorisation

PE (TTM)
9,14
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio0,77
EV/EBITDA-6,84
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 9,1 -0,2
P/B 0,8 3,0
ROE % 8,5 1,8
Net Margin % 5,3 -0,5
Rev Growth 5Y % 234,4 7,3
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 111,24% Revenue Growth (3Y) 104,33%
Earnings Growth (1Y) -94,91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 234,42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26,08 M Net Income (TTM) 1,38 M
ROE 8,45% ROA 2,89%
Gross Margin 54,66% Operating Margin 6,83%
Net Margin 5,28% Free Cash Flow (TTM) -7,49 M
ROIC 8,23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,31
Interest Coverage 15,92 Asset Turnover 0,55
Working Capital 9,43 M Tangible Book Value 15,02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9,14 Forward P/E N/A
P/B Ratio 0,77 P/S Ratio 0,48
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -6,84 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -59,51%
Market Cap 12,59 M Enterprise Value -12,18 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,06
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -544,03%
SBC-Adj. FCF N/A Growth Momentum -123,18

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 26,94 M 12,75 M 6,45 M 457 661,0 215 409,0
Net Income 80 027,0 1,57 M -1,10 M -1,74 M -458 490,0
EPS (Diluted) 0,00 0,00 — — —
Gross Profit 12,04 M 6,25 M 1,02 M 42 277,0 -36 550,0
Operating Income -802 955,0 1,58 M -1,04 M -1,73 M -398 710,0
EBITDA — — — — —
R&D Expenses 0,0 0,0 1 800,0 — —
SG&A Expenses — — — — —
D&A — — — — 251 959,0
Interest Expense 638 483,0 51 653,0 — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 41,84 M 47,54 M 4,27 M 3,89 M 699 210,0
Total Liabilities 27,39 M 34,49 M 1,52 M 961 464,0 1,74 M
Shareholders' Equity 14,43 M 13,01 M 1,41 M 1,63 M -1,04 M
Total Debt — — — — —
Cash & Equivalents 24,78 M 31,32 M 264 829,0 93 546,0 22 467,0
Current Assets 35,58 M 40,95 M 821 226,0 609 169,0 66 886,0
Current Liabilities 26,48 M 33,49 M 1,37 M 808 301,0 1,57 M