FTC Solar, Inc.
جودة البيانات: 100%
FTCI
NASDAQ
Technology
Semiconductors
KWD 4.39
▲
KWD 0.85
(24.01%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-22.09%
النمو
Revenue Growth (5Y)
-22.09%
أقل من متوسط القطاع (7.17%)
Revenue (1Y)110.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-73.92%
Net Margin-79.83%
Op. Margin-35.53%
الأمان
Debt / Equity
N/A
Current Ratio1.66
Interest Coverage-4.32
التقييم
PE (TTM|NTM|2027)
-0.69 | 8.16 | 8.16
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -22.09% annually over 5 years
Negative free cash flow of -34.57 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 132.60%
Capital efficient — spends only 1.13% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
4 محللين
Buy
+150.6%
upside to target
الحالي
KWD 4.39
Consensus Target
KWD 11.00
KWD 6.00
أدنى
KWD 20.00
أعلى
التوقعات
مكرر الربحية المستقبلي
8.16
ربحية السهم المستقبلية
KWD 0.43
الإيرادات المقدّرة
236.01 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.42
·
Rev Est: 24.26 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.84 | -KWD 0.86 | -KWD 0.36 | -KWD 0.17 | — | — |
| Estimate | -KWD 0.76 | -KWD 0.72 | -KWD 0.53 | -KWD 0.22 | -KWD 0.42 | -KWD 0.20 |
| المفاجأة | -10.25% | -19.97% | +32.34% | +21.67% | — | — |
Growth
Rev 5Y: -22.09% · Earnings 1Y: N/A
Growth
Rev 5Y: -22.09% · Earnings 1Y: N/A| Revenue Growth (1Y) | 110.51% | Revenue Growth (3Y) | -11.40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -22.09% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -79.83%
Profitability
ROE: N/A · Net Margin: -79.83%| Revenue (TTM) | 99.69 M | Net Income (TTM) | -79.58 M |
| ROE | N/A | ROA | -81.84% |
| Gross Margin | -0.88% | Operating Margin | -35.53% |
| Net Margin | -79.83% | Free Cash Flow (TTM) | -34.57 M |
| ROIC | -73.92% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1.66
Safety
D/E: N/A · Current: 1.66| Debt / Equity | N/A | Current Ratio | 1.66 |
| Interest Coverage | -4.32 | Asset Turnover | 1.03 |
| Working Capital | 38.46 M | Tangible Book Value | -21.04 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -0.69 · EV/EBITDA: N/A
Valuation
P/E: -0.69 · EV/EBITDA: N/A| P/E Ratio | -0.69 | Forward P/E | 8.16 |
| P/B Ratio | N/A | P/S Ratio | 0.55 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.23 | Fwd Earnings Yield | 12.25% |
| FCF Yield | -62.66% | ||
| Market Cap | 55.17 M | Enterprise Value | 47.45 M |
Per Share
EPS: -5.68 · FCF/Share: -2.22
Per Share
EPS: -5.68 · FCF/Share: -2.22| EPS (Diluted TTM) | -5.68 | Revenue / Share | 6.40 |
| FCF / Share | -2.22 | OCF / Share | -2.15 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 43.45% · CapEx/Rev: 1.13%
Efficiency
FCF Conv: 43.45% · CapEx/Rev: 1.13%| CapEx / Revenue | 1.13% | FCF Conversion | 43.45% |
| SBC-Adj. FCF | -38.24 M | Growth Momentum | 132.60 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 99.69 M | 47.36 M | 127.00 M | 123.07 M | 270.53 M |
| Net Income | -79.58 M | -48.61 M | -50.29 M | -99.61 M | -106.59 M |
| EPS (Diluted) | -5.68 | -3.83 | -0.44 | -0.98 | -1.24 |
| Gross Profit | -880,000.0 | -12.59 M | 8.31 M | -27.23 M | -32.55 M |
| Operating Income | -35.42 M | -52.83 M | -50.78 M | -99.57 M | -126.80 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 4.39 M | 5.92 M | 7.17 M | 9.95 M | 11.54 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.28 M | 1.67 M | 1.38 M | 900,000.0 | 232,000.0 |
| Interest Expense | 8.21 M | -665,000.0 | -253,000.0 | -978,000.0 | -814,000.0 |
| Income Tax | 525,000.0 | 230,000.0 | -338,000.0 | 435,000.0 | 169,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111.81 M | 89.93 M | 123.07 M | 134.40 M | 243.02 M |
| Total Liabilities | 154.77 M | 70.89 M | 60.60 M | 67.95 M | 100.15 M |
| Shareholders' Equity | -42.96 M | 19.04 M | 62.47 M | 66.45 M | 142.87 M |
| Total Debt | 22.60 M | 9.47 M | — | 0.0 | 0.0 |
| Cash & Equivalents | 21.11 M | 11.25 M | 25.24 M | 44.39 M | 102.19 M |
| Current Assets | 97.77 M | 76.13 M | 108.51 M | 118.69 M | 235.78 M |
| Current Liabilities | 68.23 M | 49.07 M | 54.67 M | 60.34 M | 93.25 M |
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير)
مقارنة بشركات مشابهة في Technology
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير) مقارنة بشركات مشابهة في Technology| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.7 | -0.2 |
| P/B | — | 3.0 |
| ROE % | — | 1.5 |
| Net Margin % | -79.8 | -0.6 |
| Rev Growth 5Y % | -22.1 | 7.2 |
| D/E | — | 0.4 |
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