FUTR Corporation(FTRCF)
$0.120.00 (0.00%)
FTRCF
FUTR Corporation financials statements
$0.12
At close:0.00 (0.00%)
FUTR Corporation (FTRCF) Ratios
2 Followers
FUTR Corporation Ratios
FTRCF's free cash flow for Q2 2025 was C$-1.92M. For the 2025 fiscal year, FTRCF's free cash flow was decreased by C$-12.84K and operating cash flow was C$-1.91M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Jun 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.52 | 0.57 |
| Quick Ratio | 0.52 | 0.57 |
| Cash Ratio | 0.24 | 0.25 |
| Solvency Ratio | -1.20 | -0.52 |
| Operating Cash Flow Ratio | -0.46 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -13.25 | -5.85 |
| Net Current Asset Value | C$ -7.14M | C$ -7.07M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.48 | 0.85 |
| Debt-to-Capital Ratio | 0.32 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.26 |
| Financial Leverage Ratio | 10.26 | 13.05 |
| Debt Service Coverage Ratio | -12.51 | -2.47 |
| Interest Coverage Ratio | -25.36 | -2.44 |
| Debt to Market Cap | 0.02 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.06 |
| Net Debt to EBITDA | 0.16 | 0.27 |
| Profitability Margins | ||
| Gross Profit Margin | -37.93% | 89.96% |
| EBIT Margin | -119.45% | -64.91% |
| EBITDA Margin | -104.34% | -58.37% |
| Operating Profit Margin | -119.45% | -42.96% |
| Pretax Profit Margin | -189.96% | -82.51% |
| Net Profit Margin | -189.96% | -82.51% |
| Continuous Operations Profit Margin | -189.96% | -82.51% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 159.02% | 192.07% |
| Return on Assets (ROA) | -117.81% | -52.42% |
| Return on Equity (ROE) | -1208.47% | -683.88% |
| Return on Capital Employed (ROCE) | -211.61% | -82.81% |
| Return on Invested Capital (ROIC) | -198.83% | -74.21% |
| Return on Tangible Assets | -324.07% | -104.20% |
| Earnings Yield | -44.24% | -52.44% |
| Efficiency Ratios | ||
| Receivables Turnover | 7.31 | 3.90 |
| Payables Turnover | 9.12 | 0.74 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 405.02 | 664.81 |
| Asset Turnover | 0.62 | 0.64 |
| Working Capital Turnover Ratio | -2.03 | 0.00 |
| Cash Conversion Cycle | 9.90 | -397.24 |
| Days of Sales Outstanding | 49.91 | 93.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.00 | 490.83 |
| Operating Cycle | 49.91 | 93.58 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.03 | -0.07 |
| Free Cash Flow Per Share | -0.03 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -292.54 | -4.75 |
| Capital Expenditure Coverage Ratio | -292.54 | -4.75 |
| Operating Cash Flow Coverage Ratio | -6.40 | -3.43 |
| Operating Cash Flow to Sales Ratio | -0.48 | -0.35 |
| Free Cash Flow Yield | -11.24% | -27.05% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -2.23 | -1.91 |
| Price-to-Sales (P/S) Ratio | 4.29 | 1.57 |
| Price-to-Book (P/B) Ratio | 27.31 | 13.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.90 | -3.70 |
| Price-to-Operating Cash Flow Ratio | -8.93 | -4.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 |
| Enterprise Value Multiple | -3.95 | -2.42 |
| Enterprise Value | 32.19M | 11.80M |
| EV to EBITDA | -3.95 | -2.42 |
| EV to Sales | 4.12 | 1.41 |
| EV to Free Cash Flow | -8.54 | -3.32 |
| EV to Operating Cash Flow | -8.57 | -4.02 |
| Tangible Book Value Per Share | -0.06 | -0.14 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.21 |
| Net Income Per Share | -0.13 | -0.17 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.59 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 |
| Income Quality | 0.25 | 0.43 |
Currency in CAD
