FDCTech Inc

FDCTech Inc

FDCTD
FDCTech IncUS flagOther OTC
1.95
USD
+0.18
- -
8.25MMarket Cap

Total Valuation

FDCTech Inc carries a market capitalization of 8.25M, placing it among publicly traded companies globally. Its enterprise value stands at -14.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.25M
Enterprise Value-14.82M

Share Statistics

FDCTech Inc currently has 42,308.00 shares outstanding.

Shares Outstanding42,308.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FDCTech Inc trades at a trailing price-to-earnings ratio of 0.64. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.00.

PE Ratio0.64
PS Ratio0.23
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio-0.22
P/OCF Ratio-0.22

Enterprise Valuation

The EV/Sales ratio of 24.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.89 provides insight into valuation relative to core operating earnings.

EV / Sales24.71
EV / EBITDA88.97
EV / EBIT90.89
EV / FCFN/A

Financial Position

FDCTech Inc maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.22, indicating elevated leverage, while an interest coverage ratio of 117.78 demonstrates strong ability to service its debt obligations.

Current Ratio3.19
Quick Ratio2.66
Debt / Equity8.22
Debt / EBITDA0.16
Interest Coverage117.78

Financial Efficiency

FDCTech Inc posts a return on equity of 74.15 and a return on invested capital of 66.33.

Return on Equity (ROE)74.15
Return on Assets (ROA)40.11
Return on Invested Capital (ROIC)66.33
Return on Capital Employed (ROCE)68.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

FDCTech Inc's stock has declined approximately -71.90202% over the past 52 weeks. The 50-day moving average sits at 3.76, while the 200-day moving average is 4.27.

Beta (5Y)N/A
52-Week Price Change-71.90202%
50-Day Moving Average3.76
200-Day Moving Average4.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FDCTech Inc generated 56.20M in revenue and converted that into 20.58M in net income, yielding earnings per share of 4.88. EBITDA reached 20.27M, while operating income came in at 20.04M.

Revenue56.20M
Gross Profit37.44M
Operating Income20.04M
Pretax Income20.66M
Net Income20.58M
EBITDA20.27M
EBIT20.04M
Earnings Per Share (EPS)4.88

Balance Sheet

FDCTech Inc holds 18.18M in cash and equivalents against 3.23M in total debt, resulting in a net debt position of -15.44M. Total book value stands at 39.31M, with working capital of 33.06M providing operational flexibility.

Cash & Cash Equivalents18.18M
Total Debt3.23M
Net Debt-15.44M
Equity (Book Value)39.31M
Book Value Per Share929.20
Working Capital33.06M

Cash Flow

FDCTech Inc produced -59.14M in operating cash flow over the past twelve months.

Operating Cash Flow-59.14M
Capital ExpendituresN/A
Free Cash Flow-59.14M
FCF Per Share-13.98

Margins

FDCTech Inc operates with a gross margin of 66.61, reflecting its pricing power and cost economics. The operating margin of 35.65 and net profit margin of 36.62 provide insight into operational efficiency.

Gross Margin66.61
Operating Margin35.65
Pretax Margin36.77
Profit Margin36.62
EBITDA Margin36.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-47,440.32
FCF Yield-449.46

Stock Splits

FDCTech Inc's most recent stock split took place on July 10, 2026 with a 100:1 split ratio.

Last Split Date7/10/2026
Split Ratio100:1

Scores

FDCTech Inc posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61