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FDCTech
(OTC:FDCT)
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Rating:61Neutral
Price Target:
$2.00
▼(-46.67% Downside)
Action:Reiterated
Date:08/18/26
The score is anchored by solid reported profitability and low leverage, but it is materially held back by deeply negative operating/free cash flow and clear technical weakness (below major moving averages with negative momentum). A very low P/E provides valuation support but does not offset the cash-flow risk.
Positive Factors
Revenue Growth
Strong revenue expansion indicates increasing adoption of FDCTech’s digital banking and payments offerings. Sustained customer and transaction growth could improve operating leverage and support continued business scaling over the next several quarters.
Negative Factors
Negative Cash Generation
Persistent negative operating and free cash flow despite reported profitability signals a material earnings-to-cash mismatch. If this continues, FDCTech may need external funding or working-capital improvements, increasing execution and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue expansion indicates increasing adoption of FDCTech’s digital banking and payments offerings. Sustained customer and transaction growth could improve operating leverage and support continued business scaling over the next several quarters.
Read all positive factors
FDCTech (FDCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.49M
Dividend YieldN/A
Average Volume (3M)191.77K
Price to Earnings (P/E)0.6
Beta (1Y)-17.17
Revenue Growth117.55%
EPS Growth12070.00%
CountryUS
Employees35
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)4.88
Shares Outstanding4,230,847
10 Day Avg. Volume86,761
30 Day Avg. Volume191,773
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.85
Price to Sales (P/S)0.55
P/FCF Ratio-0.47
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDCTech Business Overview & Revenue Model
Company Description
FDCTech, Inc. operates as a technology and software development firm, with a primary focus on the digital asset and cryptocurrency industry. The company's key offering is the Condor Pro Multi-Asset Trading Platform, a commercial solution tailored ...
How the Company Makes Money
FDCTech generates revenue primarily by providing technology platforms and related services to customers in financial services and payments. Its core revenue model is based on fees charged for (1) software/platform access and usage (e.g., subscript...
FDCTech Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.23M | 34.96M | 26.94M | 12.75M | 6.45M | 457.66K |
| Gross Profit | 37.47M | 19.14M | 12.04M | 6.25M | 1.02M | 42.28K |
| EBITDA | 20.20M | 6.23M | 893.90K | 1.81M | -835.52K | -1.45M |
| Net Income | 20.68M | 5.78M | 80.03K | 1.57M | -1.07M | -1.74M |
Balance Sheet | ||||||
| Total Assets | 55.09M | 63.77M | 41.84M | 47.54M | 2.92M | 3.89M |
| Cash, Cash Equivalents and Short-Term Investments | 18.18M | 17.67M | 24.78M | 31.32M | 264.83K | 93.55K |
| Total Debt | 779.92K | 3.10M | 1.37M | 593.77K | 768.70K | 238.80K |
| Total Liabilities | 15.78M | 41.36M | 27.39M | 34.49M | 1.31M | 961.46K |
| Stockholders Equity | 39.31M | 22.38M | 14.43M | 13.01M | 1.55M | 1.63M |
Cash Flow | ||||||
| Free Cash Flow | -59.18M | -40.98M | -7.24M | 20.63M | -785.88K | -2.92M |
| Operating Cash Flow | -59.16M | -40.98M | -7.24M | 20.98M | -516.05K | -2.63M |
| Investing Cash Flow | -152.18K | 11.67M | 444.73K | 1.16M | -251.58K | 1.06M |
| Financing Cash Flow | 63.88M | 21.17M | 255.73K | 8.91M | 937.48K | 1.64M |
FDCTech Technical Analysis
Negative
3.75
Price Trends
3.85
Negative
4.01
Negative
4.38
Negative
Market Momentum
-0.31
Positive
36.59
Neutral
31.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FDCT, the sentiment is Negative. The current price of 3.75 is above the 20-day moving average (MA) of 3.41, below the 50-day MA of 3.85, and below the 200-day MA of 4.38, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 31.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDCT.
FDCTech Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $7.49M | 0.63 | 51.85% | ― | 117.55% | 12070.00% | |
58 Neutral | $39.36M | 1.26 | 33.24% | 27.49% | 111.47% | 762.68% | |
55 Neutral | $3.58M | -4.48 | -6.50% | ― | 36.02% | -215.56% | |
38 Underperform | $42.08M | -0.96 | 21.74% | ― | ― | ― |
* Financial Sector Average
FDCT
FDCTech
1.95
-6.85
-77.84%
COHN
Cohen & Company
12.21
1.96
19.15%
ABTS
Abits Group
1.16
-2.89
-71.36%
ARBK
Argo Blockchain
2.85
-58.82
-95.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.