The FUTR Corporation (FTRC.V) Valuation | Quantisight AI

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-309.3%

-CA$0.38

vs CA$0.18 price

Levered DCF

-CA$0.22

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-7.1

Distress zone

Rating

C

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024
P/E	-2.23×	-1.91×
P/B	27.31×	13.04×
P/S	4.29×	1.57×
EV / EBITDA	-3.95×	-2.42×
Gross margin	-37.9%	90.0%
Operating margin	-119.5%	-43.0%
Net margin	-190.0%	-82.5%
Current ratio	0.52×	0.57×
Debt / equity	0.48×	0.85×
Interest coverage	-25.36×	-2.44×
Dividend yield	0.0%	0.0%
Payout ratio	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024
Return on equity	-1208.5%	-683.9%
Return on invested capital	-198.8%	-74.2%
Return on assets	-117.8%	-52.4%
Free cash flow yield	-11.2%	-27.0%
Earnings yield	-44.2%	-52.4%
Enterprise value	CA$32.2M	CA$11.8M
Net debt / EBITDA	0.16×	0.27×
Cash conversion cycle (days)	10	-397