FDCTech, Inc.
Other OTCTotal Valuation
FDCTech, Inc. carries a market capitalization of 29.62M, placing it among publicly traded companies globally. Its enterprise value stands at -22.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.62M |
| Enterprise Value | -22.47M |
Share Statistics
FDCTech, Inc. currently has 423.08M shares outstanding.
| Shares Outstanding | 423.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FDCTech, Inc. trades at a trailing price-to-earnings ratio of 0.88. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.10.
| PE Ratio | 0.88 |
| PS Ratio | 0.25 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | -25.94 |
| P/OCF Ratio | -25.94 |
Enterprise Valuation
The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.81 |
| EV / FCF | N/A |
Financial Position
FDCTech, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.08, indicating elevated leverage, while an interest coverage ratio of 73.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.99 |
| Debt / Equity | 10.08 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 73.74 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 21.26 |
| Return on Invested Capital (ROIC) | 46.24 |
| Return on Capital Employed (ROCE) | 200.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
FDCTech, Inc.'s stock has gained approximately 80.64516% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.64516% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FDCTech, Inc. generated 44.20M in revenue and converted that into 12.55M in net income, yielding earnings per share of 0.03. EBITDA reached 12.69M, while operating income came in at 12.50M.
| Revenue | 44.20M |
| Gross Profit | 27.42M |
| Operating Income | 12.50M |
| Pretax Income | 12.58M |
| Net Income | 12.55M |
| EBITDA | 12.69M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
FDCTech, Inc. holds 36.89M in cash and equivalents against 3.39M in total debt, resulting in a net debt position of -34.17M. Total book value stands at 10.03M, with working capital of 30.17M providing operational flexibility.
| Cash & Cash Equivalents | 36.89M |
| Total Debt | 3.39M |
| Net Debt | -34.17M |
| Equity (Book Value) | 10.03M |
| Book Value Per Share | 0.02 |
| Working Capital | 30.17M |
Cash Flow
FDCTech, Inc. produced -423,773.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -423,773.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -423,773.00 |
| FCF Per Share | 0.00 |
Margins
FDCTech, Inc. operates with a gross margin of 62.04, reflecting its pricing power and cost economics. The operating margin of 28.29 and net profit margin of 28.39 provide insight into operational efficiency.
| Gross Margin | 62.04 |
| Operating Margin | 28.29 |
| Pretax Margin | 28.46 |
| Profit Margin | 28.39 |
| EBITDA Margin | 28.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.43 |
| FCF Yield | -3.86 |
Scores
FDCTech, Inc. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |