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FDCTech (FDCT) AI Stock Analysis
FDCTech
(Other OTC:FDCT)
FDCT scores in the below-average-to-moderate range. The dominant factor is financial performance, where rapid revenue growth, expanding margins and a low-debt balance sheet are overshadowed by deeply negative operating and free cash flow (-$59.2M TTM) against $20.7M of reported net income — a disconnect that undermines confidence in earnings quality. The ultra-low P/E of 0.63 looks attractive on the surface but likely reflects the market's scepticism about those earnings, and no dividend is paid. Technicals are the clearest positive, with price above all key moving averages and a positive MACD, though the extended RSI and stochastic readings suggest the recent advance has moved quickly. Corporate activity is mixed: regulated e-money acquisitions and a potential exchange uplisting are constructive, but the reverse split, preferred conversion and sharply increased authorized share count point to meaningful dilution risk.
FDCTech (FDCT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $13.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 6,954
- Price to Earnings (P/E)
- 0.6
- Beta (1Y)
- -13.47
- Revenue Growth
- 117.55%
- EPS Growth
- 12070.00%
- Country
- US
- Employees
- 35
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 for...
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., subscription...
FDCTech Financial Statement Overview
Summary
FDCTech shows impressive top-line growth (TTM revenue of $56.2M, up 27.2%) with gross margins expanding to 63.2% and TTM net income of $20.7M (~28% net margin), supported by a conservatively leveraged balance sheet (debt-to-equity of 0.10, equity grown to $39.3M, ROE of 56.7%). However, cash flow is a severe weakness: operating and free cash flow were roughly -$59.2M in the TTM period despite strong reported earnings, with an operating cash flow to net income ratio of -0.15. This disconnect, combined with lumpy historical profitability (near-breakeven in 2024) and fluctuating total assets, raises material questions about earnings quality and sustainability, pulling the blended score down to a below-average level.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
22Negative| 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 | 20.24M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FDCT, the sentiment is Positive. The current price of 4.15 is above the 20-day moving average (MA) of 3.72, above the 50-day MA of 2.43, and above the 200-day MA of 3.38, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 67.74 is Neutral, neither overbought nor oversold. The STOCH value of 97.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDCT.
FDCTech Peers Comparison
Overall Rating
COHN76Outperform- FDCT59Neutral
ABTS43Neutral
ARBK38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| COHN | 76Outperform | $32.16M | 1.03 | 33.24% | 37.15% | 111.47% | 762.68% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| FDCT | 59Neutral | $520.09M | 0.63 | 74.10% | ― | 117.55% | 12070.00% |
| ABTS | 43Neutral | $3.83M | -0.39 | -92.29% | ― | 18.35% | -251.60% |
| ARBK | 38Underperform | $22.68M | 0.10 | -40.41% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDCT | Fdctech Inc | 4.15 | -3.60 | -46.45% | |
| COHN | Cohen & Company | 9.96 | 2.18 | 28.05% | |
| ABTS | Abits Group Inc | 1.19 | -5.21 | -81.41% | |
| ARBK | Argo Blockchain Plc Adr | 1.55 | -74.05 | -97.95% |
FDCTech Corporate Events
FDCTech to Acquire Two European E-Money Institutions
PositiveOn October 6, 2026, FDCTech entered into two share purchase agreements to acquire Larstal Limited in the U.K. and Larstal Denmark ApS, both licensed as electronic money institutions by their respective regulators. The deals carry a combined base purc...
FDCTech Expands Board, Conditional Nasdaq Listing Appointments
PositiveOn September 18, 2026, FDCTech’s board voted to expand its membership from four to six directors and conditionally appointed marketing consultant Jeff M. Pies and CPA and finance executive Dena Lauren Decker to the new seats, effective only if...
FDCTech Relocates Headquarters from California to Cyprus
NeutralEffective September 9, 2026, FDCTech, Inc. relocated its principal executive offices from Irvine, California, to Limassol, Cyprus, following unanimous approval by its board of directors. The move places senior management closer to its key overseas su...
FDCTech Expands Authorized Capital and Preferred Share Structure
NegativeOn July 10, 2026, FDCTech implemented a 1-for-100 reverse stock split of its common stock, reducing outstanding shares from 423,084,729 to 4,230,868 while leaving authorized common shares and par value unchanged. The move, authorized by the board and...
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.
Date of analysis: Oct 15, 2026