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Femto Technologies
(OTC:FMTOF)
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Rating:48Neutral
Price Target:
$0.71
▼(-5.73% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weak financial performance, driven by significant losses and persistently negative operating/free cash flow despite strong TTM revenue growth and a debt-free balance sheet. Technicals provide some support with the stock above major moving averages, but the overbought RSI and slightly negative MACD temper the setup. Valuation remains challenged due to the negative P/E and lack of dividend support.
Positive Factors
Revenue Rebound
The strong TTM revenue rebound indicates renewed demand or improved commercial execution. If sustained, higher sales can provide operating leverage and a broader base from which to improve profitability.
Negative Factors
Persistent Losses
Low gross margins leave limited room to absorb operating costs, while the large net loss shows that revenue growth is not yet translating into economic profitability. Sustained losses could constrain reinvestment and capital efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong TTM revenue rebound indicates renewed demand or improved commercial execution. If sustained, higher sales can provide operating leverage and a broader base from which to improve profitability.
Read all positive factors
Femto Technologies (FMTOF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$778.33K
Dividend YieldN/A
Average Volume (3M)3.89K
Price to Earnings (P/E)―
Beta (1Y)-1.32
Revenue Growth35.71%
EPS Growth99.93%
CountryUS
Employees7
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-11.39
Shares Outstanding1,037,774
10 Day Avg. Volume1,110
30 Day Avg. Volume3,890
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.34
P/FCF Ratio-0.03
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
Femto Technologies Business Overview & Revenue Model
Company Description
Femto Technologies Inc. specializes in the creation, promotion, and distribution of its proprietary client relationship management (CRM) software solutions, specifically known as Benefit CRM and Cannabis CRM. Additionally, the company is developin...
How the Company Makes Money
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Femto Technologies Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 933.62K | 846.53K | 998.84K | 1.08M | 1.12M | 1.22M |
| Gross Profit | 152.64K | 98.38K | 150.70K | 398.56K | 616.57K | 623.14K |
| EBITDA | 18.21M | 12.99M | -11.05M | -5.16M | -1.71M | -502.50K |
| Net Income | -9.96M | 12.92M | -47.59M | -18.50M | -1.66M | -4.88M |
Balance Sheet | ||||||
| Total Assets | 35.42M | 35.87M | 30.24M | 36.80M | 49.90M | 7.49M |
| Cash, Cash Equivalents and Short-Term Investments | 13.02M | 15.23M | 4.62M | 3.11M | 2.39M | 3.03M |
| Total Debt | 0.00 | 0.00 | 40.77K | 85.11K | 135.97K | 192.65K |
| Total Liabilities | 1.53M | 872.71K | 25.85M | 1.98M | 632.51K | 490.35K |
| Stockholders Equity | 33.89M | 35.00M | 4.39M | 34.83M | 49.27M | 7.00M |
Cash Flow | ||||||
| Free Cash Flow | -5.56M | -9.53M | -6.55M | -3.84M | -4.08M | -1.19M |
| Operating Cash Flow | -5.56M | -9.53M | -6.55M | -3.47M | -2.07M | -344.66K |
| Investing Cash Flow | -814.51K | -1.33K | 0.00 | -374.03K | -2.01M | -843.08K |
| Financing Cash Flow | -92.47K | 20.57M | 7.73M | 4.65M | 848.79K | 6.05M |
Femto Technologies Risk Analysis
Femto Technologies disclosed 5 risk factors in its most recent earnings report. Femto Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Femto Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $692.71M | 21.30 | 32.32% | ― | 2.43% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $383.39M | 33.06 | 1.96% | ― | 13.62% | ― | |
61 Neutral | $583.19M | -28.77 | -24.96% | ― | 16.73% | 35.67% | |
48 Neutral | $778.33K | -0.09 | 17.23% | ― | 35.71% | 99.93% | |
46 Neutral | $34.79M | -0.27 | 216.61% | ― | -15.77% | 66.35% | |
46 Neutral | $42.77M | -3.22 | -13.83% | ― | 14.63% | 11.10% |
* Technology Sector Average
FMTOF
Femto Technologies
0.75
0.25
50.00%
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Femto Technologies Corporate Events
Femto Technologies Releases Unaudited Q1 2026 Results and MD&A
May 28, 2026
On May 28, 2026, Femto Technologies filed a Form 6-K announcing the release of its unaudited condensed consolidated interim financial statements and management discussion and analysis for the quarter ended March 31, 2026, prepared under British Co...
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.