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Femto Technologies (FMTOF)
OTHER OTC:FMTOF
US Market
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Femto Technologies (FMTOF) AI Stock Analysis

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FMTOF

Femto Technologies

(OTC:FMTOF)

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Neutral 45 (OpenAI - Gpt-5.6Sol)
Rating:45Neutral
Price Target:
$0.48
▼(-36.00% Downside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by persistently negative operating/free cash flow and weak, volatile profitability, despite strong recent revenue growth and a low-debt balance sheet. Technicals also remain bearish with the price below key moving averages and negative MACD, while valuation inputs are inconclusive due to a negative P/E and no dividend yield data.
Positive Factors
Strong revenue rebound
The sharp TTM revenue rebound indicates renewed demand or improved commercial execution and can expand the company’s operating base over the next several quarters. If sustained, stronger sales should improve scale, support investment, and provide a foundation for eventual profitability.
Negative Factors
Persistent cash burn
Persistent negative operating and free cash flow indicates that reported operations are not currently funding the business. Continued cash burn can require ongoing external funding, limit investment capacity, and weaken financial flexibility even with a low-debt balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue rebound
The sharp TTM revenue rebound indicates renewed demand or improved commercial execution and can expand the company’s operating base over the next several quarters. If sustained, stronger sales should improve scale, support investment, and provide a foundation for eventual profitability.
Read all positive factors

Femto Technologies (FMTOF) vs. SPDR S&P 500 ETF (SPY)

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...

Femto Technologies Financial Statement Overview

Summary
Mixed fundamentals: revenue rebounded strongly TTM (+37.7%) and the balance sheet is low-risk with essentially no debt, but profitability is weak/volatile (large net loss; low ~15.7% gross margin) and cash flow is a key concern with consistently negative operating and free cash flow (~-$5.6M TTM).
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue933.62K846.53K998.84K1.08M1.12M1.22M
Gross Profit152.64K98.38K150.70K398.56K616.57K623.14K
EBITDA18.21M12.99M-11.05M-5.16M-1.71M-502.50K
Net Income-9.96M12.92M-47.59M-18.50M-1.66M-4.88M
Balance Sheet
Total Assets35.42M35.87M30.24M36.80M49.90M7.49M
Cash, Cash Equivalents and Short-Term Investments13.02M15.23M4.62M3.11M2.39M3.03M
Total Debt0.000.0040.77K85.11K135.97K192.65K
Total Liabilities1.53M872.71K25.85M1.98M632.51K490.35K
Stockholders Equity33.89M35.00M4.39M34.83M49.27M7.00M
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-1.33K0.00-374.03K-2.01M-843.08K
Financing Cash Flow-92.47K20.57M7.73M4.65M848.79K6.05M

Femto Technologies Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.75
Price Trends
50DMA
0.54
Negative
100DMA
0.59
Negative
200DMA
0.55
Negative
Market Momentum
MACD
-0.05
Negative
RSI
48.08
Neutral
STOCH
65.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FMTOF, the sentiment is Neutral. The current price of 0.75 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.54, and above the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 65.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FMTOF.

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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
$593.72M-29.10-24.96%―16.73%35.67%
58
Neutral
$640.39M28.3527.89%―-1.48%257.78%
57
Neutral
$390.87M33.311.96%―13.62%―
46
Neutral
$40.52M-3.08-13.83%―14.63%11.10%
45
Neutral
$511.42K-0.06-28.44%―35.71%99.93%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FMTOF
Femto Technologies
0.49
-0.26
-34.40%
PHUN
Phunware
2.00
-0.80
-28.57%
YEXT
Yext
6.62
-1.86
-21.93%
API
Agora
4.14
0.31
8.09%
WEAV
Weave Communications
7.38
0.83
12.67%
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.Date of analysis: Sep 17, 2026