FDCT Stock Overview

Operates as a technology provider and software developer for digital assets. More details

FDCT fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 99.9% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap ($3M)

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

FDCTech, Inc. Competitors

Neuralbase AI

OTCPK:VIRA.D

US$249.9k

hopTo

OTCPK:HPTO

US$720.6k

Maptelligent

OTCPK:MAPT

US$260.3k

All Things Mobile Analytic

OTCPK:ATMH

US$1.9m

Price History & Performance

Summary of share price highs, lows and changes for FDCTech
Historical stock prices
Current Share Price	US$0.008
52 Week High	US$0.035
52 Week Low	US$0.000001
Beta	-13.05
1 Month Change	60.00%
3 Month Change	7,900.00%
1 Year Change	-73.33%
3 Year Change	-89.28%
5 Year Change	n/a
Change since IPO	-96.80%

Recent updates

Shareholder Returns

	FDCT	US Software	US Market
7D	1,042.9%	1.6%	2.8%
1Y	-73.3%	22.4%	24.5%

Return vs Industry: FDCT underperformed the US Software industry which returned 22.7% over the past year.

Return vs Market: FDCT underperformed the US Market which returned 24.8% over the past year.

Price Volatility

Is FDCT's price volatile compared to industry and market?
FDCT volatility
FDCT Average Weekly Movement	1,295.9%
Software Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: FDCT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: FDCT's weekly volatility has decreased from 1809% to 1296% over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Mitch Eaglstein	www.fdctech.com

FDCTech, Inc. operates as a technology provider and software developer for digital assets. The company operates through three segments: Technology and Software Development; Wealth Management; and Margin Brokerage Business. It operates Condor Pro Multi-Asset Trading Platform, a regulatory-grade trading platform for day traders and retail investors that features front-end, back-end, news feeds, and charting system, as well as risk management, pricing engine, and connectivity to liquidity providers or market makers for markets, such as forex, stocks, commodities, digital assets, and other financial products.

FDCTech, Inc. Fundamentals Summary

How do FDCTech's earnings and revenue compare to its market cap?
FDCT fundamental statistics
Market cap	US$3.11m
Earnings (TTM)	US$1.57m
Revenue (TTM)	US$12.75m

2.0x

P/E Ratio

0.2x

P/S Ratio

Is FDCT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDCT income statement (TTM)
Revenue	US$12.75m
Cost of Revenue	US$6.51m
Gross Profit	US$6.25m
Other Expenses	US$4.68m
Earnings	US$1.57m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.004
Gross Margin	48.98%
Net Profit Margin	12.29%
Debt/Equity Ratio	10.3%

How did FDCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 10:20
End of Day Share Price	2024/12/24 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FDCTech, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution