FUTR Corporation operates a consumer-focused platform for data valuation and monetization through its AI Agent App. While it boasts a strong gross margin of 81.6%, indicating effective cost management, its negative EBITDA and net margins raise concerns about profitability and operational efficiency. Additionally, a low current ratio of 0.44 suggests potential liquidity issues. The high gross margin juxtaposed with significant losses and a low market cap may indicate undervaluation, but the financial health score of 47/100 reflects underlying risks that investors should consider.
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Company has $2.2M in cash but burned $1.6M last quarter. At this burn rate, only 1.4 quarters of runway remain without additional financing.
Company posted a loss of $-12.8M over the last year, representing 172.1% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $6.4M over the last year.
Strong revenue growth of 17.5% YoY indicates solid business momentum.
Exceptional gross margin of 85.8% indicates strong pricing power and competitive moat.
Fortress balance sheet: cash covers total debt 3.7×, providing significant financial flexibility.
Low debt-to-revenue ratio of 8.1% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)