FDCTech (FDCT) AI Stock Analysis

• Market Cap: $8.49M
• Dividend Yield: N/A
• Average Volume (3M): 107.19K
• Price to Earnings (P/E): 100.0
• Beta (1Y): -14.77
• Revenue Growth: 111.24%
• EPS Growth: -95.56%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 83
• Industry: Financial - Capital Markets
• EPS (TTM): 0.00
• Shares Outstanding: 422,584,720
• 10 Day Avg. Volume: 111,432
• 30 Day Avg. Volume: 107,187
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.54
• Price to Cash Flow (P/CF): -0.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

FDCTech exhibits strong revenue growth and strategic expansion, which are major strengths. However, persistent profitability challenges and negative cash flow are significant risks. Technical indicators and valuation metrics provide mixed signals, warranting cautious optimism.

FDCTech Business Overview & Revenue Model

Company Description

FDCTech (FDCT) is a financial technology company that specializes in providing software solutions and services for the financial and trading industries. The company focuses on developing robust trading platforms, back-office solutions, and other related technologies to enhance the efficiency and effectiveness of financial market participants. FDCTech's offerings cater to brokers, hedge funds, and trading firms, providing them with the necessary tools to operate in modern financial markets.

How the Company Makes Money

FDCTech primarily generates revenue through the licensing of its software solutions to financial institutions and trading entities. The company offers customizable trading platforms and back-office systems, charging fees for software licenses, maintenance, and ongoing support. Additionally, FDCTech may engage in revenue-sharing agreements with clients who utilize its technology for trading operations, contributing to its earnings. The company also benefits from partnerships with other financial technology providers, enhancing its market reach and service offerings, which in turn supports its revenue growth.

FDCTech Financial Statement Overview

Summary

FDCTech demonstrates strong revenue growth and a solid equity foundation, but faces challenges in profitability and cash flow management. The company's low leverage and significant cash reserves provide a buffer, yet operational efficiency needs improvement to enhance margins and cash flow stability.

Income Statement

FDCTech has shown significant revenue growth with a TTM revenue of $23.98M, a substantial increase from $12.75M in 2023. However, profitability is a concern as the company posted a negative net income of $660K in the TTM. The gross profit margin stands at 43.48%, indicating reasonable efficiency in managing production costs. EBIT and EBITDA margins are negative, reflecting operating challenges.

Balance Sheet

The balance sheet shows a strong equity position with stockholders' equity at $13.67M and a low debt-to-equity ratio of 0.0023, indicating limited leverage. However, the equity ratio is 31.61%, which suggests moderate reliance on liabilities. The company has a significant cash reserve, enhancing financial stability.

Cash Flow

Cash flow performance is weak with a negative operating cash flow of $17.94M in the TTM, reflecting operational cash challenges. The free cash flow is also negative at $17.74M. The operating cash flow to net income ratio is negative, indicating cash flow issues despite revenue growth.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
23.98M	12.75M	6.45M	457.66K	215.41K	415.16K
	Gross Profit
10.43M	6.25M	1.02M	42.28K	-36.55K	297.61K
	EBIT
-518.82K	1.58M	-1.04M	-1.73M	-398.71K	-195.70K
	EBITDA
-1.29M	1.81M	-835.52K	-1.45M	-142.67K	-78.14K
	Net Income Common Stockholders
-660.35K	1.57M	-1.10M	-1.76M	-526.42K	-315.70K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.95M	31.32M	264.83K	93.55K	22.47K	27.88K
	Total Assets
55.39M	47.54M	4.27M	3.89M	699.21K	739.37K
	Total Debt
1.51K	593.77K	768.70K	229.58K	1.23M	1.03M
	Net Debt
-38.94M	-30.72M	503.87K	136.03K	1.21M	1.00M
	Total Liabilities
40.34M	34.49M	1.52M	961.46K	1.74M	1.35M
	Stockholders Equity
15.01M	13.01M	1.41M	1.63M	-1.04M	-609.55K
Cash Flow		Free Cash Flow
-17.74M	20.63M	-737.96K	-2.92M	-208.51K	-204.52K
	Operating Cash Flow
-17.94M	20.98M	-468.13K	-2.63M	-13.85K	63.53K
	Investing Cash Flow
760.24K	1.16M	-269.83K	1.06M	-194.66K	-268.06K
	Financing Cash Flow
-1.31M	8.91M	909.24K	1.64M	203.09K	22.34K

FDCTech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTBT	67 Neutral	$338.10M	7.63	9.19%	―	140.56%	―
Sector *	63 Neutral	$12.32B	9.52	7.97%	79.23%	12.77%	-4.57%
FDCT	60 Neutral	$8.49M	100.00	0.58%	―	111.24%	-95.56%
MIGI	47 Neutral	$11.33M	―	-354.87%	―	36.02%	31.41%
GRYP	37 Underperform	$20.62M	―	173.25%	―	―	―
ARBK	37 Underperform	$28.65M	―	242.25%	―	―	―
GREE	35 Underperform	$19.40M	―	22.29%	―	-15.42%	60.06%

FDCTech Corporate Events

FDCTech Reports 111% Revenue Growth for Fiscal 2024

FDCTech, Inc. reported a significant revenue growth of over 111% for the fiscal year 2024, primarily driven by the full-year contributions from its strategic acquisitions of Alchemy Markets Ltd. and Alchemy Prime Ltd. Despite a decrease in net profit compared to 2023, the company saw robust revenue expansion across its investment and brokerage, wealth management, and technology solution segments. The integration of the acquired companies expanded FDCTech’s presence in the EU, and the company launched new offices in Cyprus, Malta, and the UK. The company is well-positioned for future growth with a strong capital position and a scalable platform.

FDCTech Engages Law Firm for Potential Uplisting

On February 12, 2025, FDCTech, Inc. announced its engagement with Lucosky Brookman LLP to explore an uplisting to a senior national securities exchange such as the Nasdaq Capital Market or the NYSE. The company believes that uplisting will enhance liquidity, expand its investor base, and provide greater access to capital markets, although there is no assurance of meeting the listing requirements or approval of the uplisting application.

FDCTech Announces Acquisition of Alchemy Global Ltd.

On January 27, 2025, FDCTech, Inc. announced the signing of a Letter of Intent to acquire Alchemy Global Ltd., a Seychelles-registered securities dealer. The acquisition, valued at $2,050,000, aligns with FDCTech’s strategy to expand its market presence in the Middle Eastern and Asian regions. With Alchemy Global’s established presence and regulatory credentials, FDCTech aims to integrate its proprietary trading platform and enhance operational efficiency, tapping into emerging economies with high growth potential in financial trading and brokerage sectors.