FDCTech Inc

FDCTech Inc

FDCTD
FDCTech IncUS flagOther OTC
1.77
USD
-1.31
- -
7.49MMarket Cap

Total Valuation

FDCTech Inc carries a market capitalization of 7.49M, placing it among publicly traded companies globally. Its enterprise value stands at -22.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.49M
Enterprise Value-22.46M

Share Statistics

FDCTech Inc currently has 4.23M shares outstanding.

Shares Outstanding4.23M
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 0.33.

PE Ratio0.88
PS Ratio0.25
PB Ratio0.33
P/TBV Ratio0.36
P/FCF Ratio-2.03
P/OCF Ratio-2.03

Enterprise Valuation

The EV/Sales ratio of 101.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,157.02 provides insight into valuation relative to core operating earnings.

EV / Sales101.54
EV / EBITDA2,561.22
EV / EBIT3,157.02
EV / FCFN/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 73.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.99
Debt / Equity10.08
Debt / EBITDA0.27
Interest Coverage73.89

Financial Efficiency

FDCTech Inc posts a return on equity of 50.53 and a return on invested capital of 46.17.

Return on Equity (ROE)50.53
Return on Assets (ROA)21.06
Return on Invested Capital (ROIC)46.17
Return on Capital Employed (ROCE)46.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

FDCTech Inc's stock has declined approximately -80.11236% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 4.29.

Beta (5Y)N/A
52-Week Price Change-80.11236%
50-Day Moving Average3.84
200-Day Moving Average4.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FDCTech Inc generated 44.15M in revenue and converted that into 12.43M in net income, yielding earnings per share of 2.97. EBITDA reached 12.72M, while operating income came in at 12.49M.

Revenue44.15M
Gross Profit27.87M
Operating Income12.49M
Pretax Income12.56M
Net Income12.43M
EBITDA12.72M
EBIT12.49M
Earnings Per Share (EPS)2.97

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 33.57M, with working capital of 30.17M providing operational flexibility.

Cash & Cash Equivalents36.89M
Total Debt3.39M
Net Debt-34.17M
Equity (Book Value)33.57M
Book Value Per Share7.93
Working Capital30.17M

Cash Flow

FDCTech Inc produced -5.42M in operating cash flow over the past twelve months.

Operating Cash Flow-5.42M
Capital ExpendituresN/A
Free Cash Flow-5.42M
FCF Per Share-1.28

Margins

FDCTech Inc operates with a gross margin of 63.12, reflecting its pricing power and cost economics. The operating margin of 28.28 and net profit margin of 28.16 provide insight into operational efficiency.

Gross Margin63.12
Operating Margin28.28
Pretax Margin28.45
Profit Margin28.16
EBITDA Margin28.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-45.19
FCF Yield-49.25

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 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12