FTI Financial Statements From 2010 to 2025

FTI Stock  CAD 0.18  0.00  0.00%   
FTI Foodtech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FTI Foodtech's valuation are provided below:
Gross Profit
-41.9 K
Market Capitalization
4.2 M
Enterprise Value Revenue
76.5015
Revenue
32.5 K
Quarterly Revenue Growth
(0.95)
There are over one hundred nineteen available fundamental signals for FTI Foodtech International, which can be analyzed over time and compared to other ratios. All traders should should verify FTI Foodtech's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 1.3 M in 2025, whereas Market Cap is likely to drop slightly above 384 K in 2025.

FTI Foodtech Total Revenue

101,340

Check FTI Foodtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTI Foodtech's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 256.6 K or Total Revenue of 101.3 K, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0 or PTB Ratio of 7.47. FTI financial statements analysis is a perfect complement when working with FTI Foodtech Valuation or Volatility modules.
  
This module can also supplement various FTI Foodtech Technical models . Check out the analysis of FTI Foodtech Correlation against competitors.

FTI Foodtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets290 K349.3 K245.6 K
Slightly volatile
Total Current Liabilities160.1 K231.3 K167.5 K
Pretty Stable
Accounts Payable694731K
Slightly volatile
Cash3.9 K4.1 K24 K
Very volatile
Inventory10.6 KK13.4 K
Pretty Stable
Other Stockholder Equity365.6 K645.9 K423.1 K
Slightly volatile
Total Liabilities327 K282 K270.6 K
Slightly volatile
Short and Long Term Debt96.9 K107.9 K119.7 K
Slightly volatile
Total Current Assets203.9 K318.3 K184.6 K
Slightly volatile
Short Term Debt112.5 K126.6 K138 K
Slightly volatile
Common Stock5.5 M5.9 M5.1 M
Slightly volatile
Other Current Liabilities346.4 K599.3 K386.9 K
Slightly volatile
Other Assets55.4 K75.9 K56.5 K
Slightly volatile
Net Debt243.6 K154.4 K213.5 K
Pretty Stable
Non Current Assets Total29.5 K31 K75 K
Slightly volatile
Non Currrent Assets Other29.5 K31 K75 K
Slightly volatile
Long Term Debt48.1 K50.7 K223.3 K
Slightly volatile
Common Stock Shares Outstanding16.8 M17.3 M14.5 M
Slightly volatile
Non Current Liabilities Total48.1 K50.7 K223.3 K
Slightly volatile
Other Current Assets179.2 K151.2 K133 K
Slightly volatile
Net Invested Capital330.8 K225.8 K260.6 K
Slightly volatile
Capital Stock5.9 M5.6 M5.4 M
Slightly volatile
Non Current Liabilities Other0.80.90.9813
Slightly volatile

FTI Foodtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative256.6 K244.4 K94.9 K
Slightly volatile
Total Revenue101.3 K56.8 K102.9 K
Slightly volatile
Cost Of Revenue60.6 K41.3 K60.9 K
Slightly volatile
Total Operating Expenses197.6 K285.6 K173.1 K
Slightly volatile

FTI Foodtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings15.8 K16.6 K32.6 K
Slightly volatile
DepreciationK1.2 K1.3 K
Slightly volatile
Total Cash From Financing Activities104.7 K116.3 K87.6 K
Pretty Stable
End Period Cash Flow3.9 K4.1 K25.7 K
Slightly volatile
Begin Period Cash FlowK1.1 K24.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.233.440.0635
Pretty Stable
Days Sales Outstanding5.916.23326
Slightly volatile
Average Payables115.5 K110 K48.1 K
Slightly volatile
Stock Based Compensation To Revenue0.440.464.6658
Slightly volatile
Capex To Depreciation0.00420.00440.0345
Slightly volatile
EV To Sales5.585.8841.7137
Pretty Stable
Inventory Turnover5.275.555.6591
Slightly volatile
Days Of Inventory On Hand15986.95137
Pretty Stable
Payables Turnover19.4623.9715.9525
Slightly volatile
Sales General And Administrative To Revenue0.770.813.7708
Pretty Stable
Average Inventory11.3 K11.9 K14.4 K
Pretty Stable
Capex To Revenue0.00.06.0E-4
Slightly volatile
Cash Per Share1.0E-41.0E-40.0018
Pretty Stable
Days Payables Outstanding14.9715.76360
Pretty Stable
Current Ratio9.554.875.2887
Very volatile
Receivables Turnover49.8747.4924.339
Slightly volatile
Average Receivables127.9 K140.6 K69.4 K
Pretty Stable
Revenue Per Share0.00870.00910.0076
Pretty Stable
Interest Debt Per Share0.01060.01980.0165
Pretty Stable
Debt To Assets0.620.681.1743
Slightly volatile
Graham Number0.01580.01660.0167
Pretty Stable
Operating Cycle70.5674.27454
Slightly volatile
Days Of Payables Outstanding14.9715.76360
Pretty Stable
Long Term Debt To Capitalization1.130.941.2043
Slightly volatile
Total Debt To Capitalization0.890.942.159
Pretty Stable
Quick Ratio6.494.544.0455
Very volatile
Cash Ratio0.03460.03640.7356
Slightly volatile
Days Of Inventory Outstanding15986.95137
Pretty Stable
Days Of Sales Outstanding5.916.23326
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.181.0297
Slightly volatile
Fixed Asset Turnover63.6439.6435.9631
Slightly volatile
Debt Ratio0.620.681.1743
Slightly volatile
Price Sales Ratio3.233.440.0635
Pretty Stable
Asset Turnover0.30.310.4031
Pretty Stable

FTI Foodtech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384 K404.2 K1.5 M
Pretty Stable
Enterprise Value1.3 M699.3 K1.7 M
Pretty Stable

About FTI Foodtech Financial Statements

FTI Foodtech investors use historical fundamental indicators, such as FTI Foodtech's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FTI Foodtech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue56.8 K101.3 K
Cost Of Revenue41.3 K60.6 K
Stock Based Compensation To Revenue 0.46  0.44 
Sales General And Administrative To Revenue 0.81  0.77 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(0.10)(0.12)

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Additional Tools for FTI Stock Analysis

When running FTI Foodtech's price analysis, check to measure FTI Foodtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTI Foodtech is operating at the current time. Most of FTI Foodtech's value examination focuses on studying past and present price action to predict the probability of FTI Foodtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTI Foodtech's price. Additionally, you may evaluate how the addition of FTI Foodtech to your portfolios can decrease your overall portfolio volatility.