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FDCTech
(OTC:FDCT)
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Rating:54Neutral
Price Target:
$0.15
▼(-78.14% Downside)
Action:Reiterated
Date:09/15/26
The score is held back primarily by persistently deeply negative operating/free cash flow despite strong reported margins, and by clearly bearish technicals with price far below major moving averages. These risks are partially offset by a conservative leverage profile and a very low P/E, while recent capital structure changes add dilution-related uncertainty.
Positive Factors
Strong Revenue Growth
Revenue growth of 117.5% indicates FDCTech has materially expanded its business base. If supported by continued adoption of its banking, payments, and money-movement platforms, this scale can strengthen operating leverage and improve its ability to fund future development.
Negative Factors
Persistent Negative Cash Flow
Deeply negative operating and free cash flow, despite strong reported profitability, shows that earnings are not currently converting into cash. This weakens self-funding capacity and creates ongoing funding and execution risk if the cash deficit persists over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of 117.5% indicates FDCTech has materially expanded its business base. If supported by continued adoption of its banking, payments, and money-movement platforms, this scale can strengthen operating leverage and improve its ability to fund future development.
Read all positive factors
FDCTech (FDCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$122.81M
Dividend YieldN/A
Average Volume (3M)5.81K
Price to Earnings (P/E)0.6
Beta (1Y)-14.72
Revenue Growth117.55%
EPS Growth12070.00%
CountryUS
Employees35
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)4.88
Shares Outstanding122,823,070
10 Day Avg. Volume552
30 Day Avg. Volume5,808
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
0.70
Price Trends
2.58
Negative
3.70
Negative
3.87
Negative
Market Momentum
-0.61
Negative
23.67
Positive
51.85
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 0.7 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 2.58, and below the 200-day MA of 3.87, indicating a bearish trend. The MACD of -0.61 indicates Negative momentum. The RSI at 23.67 is Positive, neither overbought nor oversold. The STOCH value of 51.85 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $34.91M | 1.12 | 33.24% | 34.10% | 111.47% | 762.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | $122.81M | 0.63 | 74.10% | ― | 117.55% | 12070.00% | |
47 Neutral | $4.56M | -5.30 | -6.50% | ― | 36.02% | -215.56% | |
38 Underperform | $42.88M | -0.96 | 21.74% | ― | ― | ― |
* Financial Sector Average
FDCT
FDCTech
0.15
-6.65
-97.79%
COHN
Cohen & Company
10.85
1.22
12.70%
ABTS
Abits Group
1.43
-2.94
-67.28%
ARBK
Argo Blockchain
2.83
-53.36
-94.97%
FDCTech Corporate Events
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.