NASDAQ
FRTT
Last Price
US $0.749
KEY FIGURES
MKT CAP
$8.5M
EPS
TTM$-0.23
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM0.72x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Fort Technology Inc. cash flow to debt ratio of -34.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Fort Technology Inc.'s free cash flow has decreased 416.88% from $391.00K last year to $-1.24M, signaling decreasing performance
Debt-to-equity ratio
Fort Technology Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Fort Technology Inc.'s debt has increased relative to shareholder equity from 0.18 last year to 0.18 today, signaling weakened financials
Net debt to EBITDA
Fort Technology Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Fort Technology Inc.'s interest coverage ratio is -6.73, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Fort Technology Inc. has insufficient data to evaluate this check.
Current ratio
Fort Technology Inc.'s short-term assets of $4.77M exceed its short-term liabilities of $1.41M
Return on assets
Fort Technology Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Fort Technology Inc.'s return on equity of -92.94%, is lower than 15.00%, indicating bad performance
Earnings quality
Fort Technology Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Fort Technology Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Fort Technology Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Fort Technology Inc. has negative free cash flow, indicating cash burn
Earnings growth
Fort Technology Inc. has insufficient data to evaluate this check.
Revenue growth
Fort Technology Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -32.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Fort Technology Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Fort Technology Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Fort Technology Inc. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Fort Technology Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Fort Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Fort Technology Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Fort Technology Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Fort Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Fort Technology Inc. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Fort Technology Inc. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-92.94%
Return on equity
ROIC: -32.07%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.5X
Cash flow
Profit margin
-
Fair Value
Market $0.749
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.