FDCTech (FDCT)
OTHER OTC:FDCT
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FDCTech
(OTC:FDCT)
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Rating:64Neutral
Price Target:
$0.04
▼(-10.00% Downside)
Action:Downgraded
Date:06/24/26
The score is primarily supported by strong reported profitability and a conservatively financed balance sheet, plus a very low P/E valuation. Offsetting these positives are substantial cash-flow conversion volatility (negative operating/free cash flow in TTM) and weak technical conditions with the price below key moving averages.
Positive Factors
Revenue Growth & Platform Adoption
FDCTech exhibits durable top-line momentum driven by platform adoption and product diversification. Multi-year revenue expansion from early-stage levels to ~$44M TTM indicates scalable customer uptake and recurring revenue potential, supporting sustainable growth over the medium term.
Negative Factors
Cash Conversion Volatility
Reported profitability has not reliably translated into cash, with large negative operating and free cash flows in recent periods. Persistent cash conversion volatility strains working capital management, increases execution risk, and can limit reinvestment or force external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Platform Adoption
FDCTech exhibits durable top-line momentum driven by platform adoption and product diversification. Multi-year revenue expansion from early-stage levels to ~$44M TTM indicates scalable customer uptake and recurring revenue potential, supporting sustainable growth over the medium term.
Read all positive factors
FDCTech (FDCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.72M
Dividend YieldN/A
Average Volume (3M)191.77K
Price to Earnings (P/E)1.1
Beta (1Y)-14.32
Revenue Growth66.33%
EPS GrowthN/A
CountryUS
Employees35
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
Shares Outstanding423,084,720
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-0.98
Enterprise Value/Revenue-0.33
Enterprise Value/Gross Profit-0.52
Enterprise Value/Ebitda-1.14
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 fintech software and technology-enabled services to customers, typically through (a) recurring fees for use of its banking and payments platforms (e.g., platform/software access and ongoing support)...
FDCTech Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.96M | 26.94M | 12.75M | 6.45M | 457.66K |
| Gross Profit | 19.14M | 12.04M | 6.25M | 1.02M | 42.28K |
| EBITDA | 6.23M | 893.90K | 1.81M | -835.52K | -1.45M |
| Net Income | 5.78M | 80.03K | 1.57M | -1.07M | -1.74M |
Balance Sheet | |||||
| Total Assets | 63.77M | 41.84M | 47.54M | 2.92M | 3.89M |
| Cash, Cash Equivalents and Short-Term Investments | 17.67M | 24.78M | 31.32M | 264.83K | 93.55K |
| Total Debt | 3.10M | 1.37M | 593.77K | 768.70K | 238.80K |
| Total Liabilities | 41.36M | 27.39M | 34.49M | 1.31M | 961.46K |
| Stockholders Equity | 22.38M | 14.43M | 13.01M | 1.55M | 1.63M |
Cash Flow | |||||
| Free Cash Flow | -40.98M | -7.24M | 20.63M | -785.88K | -2.92M |
| Operating Cash Flow | -40.98M | -7.24M | 20.98M | -516.05K | -2.63M |
| Investing Cash Flow | 11.67M | 444.73K | 1.16M | -251.58K | 1.06M |
| Financing Cash Flow | 21.17M | 255.73K | 8.91M | 937.48K | 1.64M |
FDCTech Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
32.56
Neutral
<0.01
Positive
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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.56 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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% | |
64 Neutral | $14.72M | 1.14 | -0.18% | ― | 66.33% | ― | |
57 Neutral | $33.42M | 1.49 | 32.18% | 6.45% | 188.88% | ― | |
52 Neutral | $28.00M | 4.18 | ― | ― | 1.56% | ― | |
47 Neutral | $53.27M | -0.28 | 69.35% | ― | ― | ― | |
46 Neutral | $3.49M | -4.37 | -12.18% | ― | 36.02% | -215.56% |
* Financial Sector Average
FDCT
FDCTech
0.03
-0.02
-32.00%
COHN
Cohen & Company
13.31
5.00
60.11%
GREE
Greenidge Generation Holdings
1.76
0.46
36.05%
ABTS
Abits Group
1.18
-2.63
-69.03%
ARBK
Argo Blockchain
3.64
-36.75
-90.99%
FDCTech Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
FDCTech Posts Record 2025 Results and Returns to Profitability
Positive
Apr 29, 2026
On April 22, 2026, FDCTech reported record results for the fiscal year ended December 31, 2025, with revenue rising 29.8% to about $35 million and a swing back to profitability at $5.8 million in net income, reversing a small loss in 2024. Gross m...
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.