FTI Foodtech International Inc. specializes in the resale of liquidation merchandise in Canada, utilizing barter exchanges for transactions. The company faces significant financial challenges, evidenced by a low gross margin of 27.4% and alarming negative margins across EBITDA and net income, indicating operational inefficiencies. While liquidity ratios are adequate, with a current ratio of 1.38, the high debt-to-equity ratio of 2.36 raises concerns about leverage. Overall, the company's financial health score of 31/100 suggests a need for strategic improvement to enhance profitability and stability.
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Company has $4K in cash but burned $19K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.
Revenue fell 52.3% year-over-year from $119K to $57K. The decline has persisted for multiple quarters.
Gross profit margin declined from 60.5% to 27.4% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-303K over the last year, representing 532.9% of revenue.
Debt of $159K is 38.5x the company's cash position of $4K.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-FY (March 31, 2025)