FUTR Corporation

FUTR Corporation

0.23
CAD
+0.03
(+15.38%)
-0.10EPS
31.75MMarket Cap
Dec 02Next Earn
FUTR Corporation
NEO:FTRC
(Cboe Canada)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
CAD
0.45
0.47
0.58
0.21
0.06
Revenue per Share
-0.97
-0.28
-0.17
-0.17
-0.1
Basic EPS, GAAP
-0.13
-0.06
-0.22
-0.09
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-0.33
-0.47
-0.62
0.01
0.01
Book Value per Share
-0.36
-0.51
-0.67
-0.05
-0.05
Tangible Book Value per Share
12
13
13
40
123
Basic Weighted Avg Shares
5
6
7
8
7
Sales/Revenue/Turnover
-187.61
-50.65
-22.57
-43.35
-136.31
Operating Margin (%)
- -
- -
- -
1
1
Depreciation Expense
-11
-3
-2
-7
-13
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-214
-59
-28.9
-82.51
-172.13
Profit Margin (%)
-2
-4
-5
-4
-5
Working Capital
1
1
2
- -
- -
LT Debt
-4
-6
-8
1
2
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-993.71
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
125
151
Market Capitalization
36
22
32

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
4
2
4
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
8
8
8
Payables & Accruals
7
7
7
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-112.79%
Free Cash Flow
- -
- -
26.54%
Net Income, GAAP
- -
- -
222.56%
Sales/Revenue/Turnover
- -
- -
12.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
2
7
2025
2
2
2
2
8
2026
2
2
2
2
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.02
-0.05
-0.04
-0.17
2025
-0.04
-0.04
-0.04
-0.04
-0.17
2026
-0.02
-0.04
-0.02
-0.02
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The FUTR Corporation, a technology-enabled consumer platform, delivers AI-driven wallet and data monetization solutions for consumer-facing brands and services. The company focuses on zero-party data monetization, agentic cash management, and data-driven consumer engagement through its proprietary platform and affiliated enterprise offerings. Main products and services - FUTR Consumer Platform: AI agent-enabled wallet solutions, zero-party data monetization, and personalized savings and rewards mechanisms that empower consumers to manage and monetize their data while reducing transaction costs. - FUTR Payments Platform: Self-service payment rails and merchant integrations designed to streamline checkout experiences, enhance payment acceptance, and improve cash flow for partner businesses. - FUTR Brand and Enterprise Solutions: Data orchestration and governance tools that enable consumer brands and retailers to manage internal consumer data, unlock data value, and enable consumer-driven data sharing with consented analytics. - FUTR Brand Insights: Anonymized data insights and analytics offerings that allow brands to understand consumer intent and behavior while maintaining privacy and compliance. Geographic operations and markets - Headquarters: Toronto, Ontario, Canada. - Operations span North America with active engagements in multiple regional markets through partnerships and enterprise deployments; geography highlights include Canada and the United States, with market activity extending to additional regions via collaborations. Founding year and structure - Founded year: 2020s (public details on exact year vary by source). - Corporate structure includes a publicly listed vehicle on the TSX Venture Exchange (ticker FTRC.V) with an expanding suite of products and partnerships, and a focus on strategic growth through cost optimization and product scale. Latest major company changes - Strategic partnerships and alliances: The company reports significant partnerships and collaborations to extend its payments platform capabilities, brand data partnerships, and insurance/financing sector initiatives. - Funding and capitalization: The group has pursued equity financing to strengthen its balance sheet and fund growth initiatives, with funds earmarked for platform enhancements and go-to-market expansion. - Product launches and enhancements: Release of enhanced FUTR Payments 2.0 with self-service features and dealership integrations, along with continued expansion of Rent Reporting and Brand Insights partnerships to broaden data-driven offerings. - Corporate transactions and reorganizations: Completion of strategic transactions that align with its data-driven, consumer-centric business model, with ongoing efforts to optimize operating costs and scale the payments platform toward near-term profitability. - Operational expansions: Ongoing efforts to scale the payment platform, deploy new consumer data solutions, and expand partnerships across insurance, refinancing, and other consumer finance verticals. Industry and business segments - Industry: Software as a Service (SaaS) for consumer data management, AI-enabled consumer platforms, and payments infrastructure. - Key segments: Consumer data monetization, AI-driven wallet and cash management, enterprise data governance, and brand insights services. Target markets and customers - Primary customers include consumer brands, retailers, insurers, and financial services firms seeking to monetize consumer data, improve user engagement, and streamline payments and data workflows. - End users are consumers who interact with AI-assisted wallets, rewards programs, and data-sharing opt-ins managed through FUTR’s platform. Subsidiaries and parent relationships - Corporate structure comprises a core operating entity listed on the TSXV with potential subsidiary activity related to payments, data services, and brand solutions as the business expands; no formal parent company disclosed beyond the listed entity in public sources. Notes - The FUTR Corporation emphasizes data privacy and consent-driven data monetization, aiming to balance consumer value with enterprise data needs and payment efficiency.

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