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FDCTech
(OTC:FDCT)
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Rating:69Neutral
Price Target:
$4.50
▲(542.86% Upside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by mixed financial quality: strong reported profitability and low leverage are meaningfully weighed down by persistently large negative operating/free cash flow. Technicals are favorable with strong momentum above major moving averages, while valuation looks inexpensive on P/E. Corporate events add both upside (EU EMI acquisitions/listing steps) and notable dilution/regulatory-execution risk.
Positive Factors
Profitability and scale
Strong gross, operating, and net profitability indicates that FDCTech’s platform and payment-services model can produce attractive economics at scale. Revenue expansion alongside margin improvement may support reinvestment and strengthen earnings power over the next several quarters.
Negative Factors
Negative cash generation
Persistently negative operating and free cash flow is a material weakness because reported earnings are not currently converting into liquidity. This can increase reliance on financing, restrict investment capacity, and heighten execution risk if cash needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and scale
Strong gross, operating, and net profitability indicates that FDCTech’s platform and payment-services model can produce attractive economics at scale. Revenue expansion alongside margin improvement may support reinvestment and strengthen earnings power over the next several quarters.
Read all positive factors
FDCTech (FDCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$547.66M
Dividend YieldN/A
Average Volume (3M)3.63K
Price to Earnings (P/E)0.6
Beta (1Y)-13.67
Revenue Growth117.55%
EPS Growth12070.00%
CountryUS
Employees35
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)4.88
Shares Outstanding125,323,070
10 Day Avg. Volume3,061
30 Day Avg. Volume3,634
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 Cap1.33
Enterprise Value/Revenue12.95
Enterprise Value/Gross Profit19.43
Enterprise Value/Ebitda35.97
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 | 20.24M | 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
Positive
0.70
Price Trends
2.24
Positive
3.13
Positive
3.38
Positive
Market Momentum
0.61
Negative
76.66
Negative
100.00
Negative
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 0.7 is below the 20-day moving average (MA) of 3.28, below the 50-day MA of 2.24, and below the 200-day MA of 3.38, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 76.66 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDCT.
FDCTech Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $29.80M | 0.95 | 33.24% | 40.09% | 111.47% | 762.68% | |
69 Neutral | $547.66M | 0.63 | 74.10% | ― | 117.55% | 12070.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
45 Neutral | $3.74M | -0.38 | -92.29% | ― | 18.35% | -251.60% | |
42 Neutral | $23.42M | 0.10 | -40.41% | ― | ― | ― |
* Financial Sector Average
FDCT
FDCTech
4.37
-2.21
-33.59%
COHN
Cohen & Company
9.23
0.66
7.66%
ABTS
Abits Group
1.16
-6.96
-85.69%
ARBK
Argo Blockchain
1.60
-96.18
-98.36%
FDCTech Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
FDCTech to Acquire Two European E-Money Institutions
Positive
Oct 14, 2026
On 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 p...
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
FDCTech Expands Board, Conditional Nasdaq Listing Appointments
Positive
Sep 22, 2026
On 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 ...
Business Operations and Strategy
FDCTech Relocates Headquarters from California to Cyprus
Neutral
Sep 10, 2026
Effective 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...
Business Operations and StrategyRegulatory Filings and ComplianceStock Split
FDCTech Expands Authorized Capital and Preferred Share Structure
Negative
Aug 26, 2026
On 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 ...
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.