Financial Snapshot

Revenue
$6.958M
TTM
Gross Margin
35.88%
TTM
Net Earnings
$1.323M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
122.28%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$13.05M
Q4 2023
Cash
Q4 2023
P/E
0.5873
Nov 29, 2024 EST
Free Cash Flow
-$1.012M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $12.75M $6.454M $457.7K $215.4K $415.2K $536.4K $555.4K $61.45K
YoY Change 97.64% 1310.16% 112.46% -48.11% -22.6% -3.41% 803.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $12.75M $6.454M $457.7K $215.4K $415.2K $536.4K $555.4K $61.45K
Cost Of Revenue $6.507M $5.435M $415.4K $252.0K $117.6K $8.640K $8.640K
Gross Profit $6.248M $1.019M $42.28K -$36.55K $297.6K $527.8K $546.7K
Gross Profit Margin 48.98% 15.79% 9.24% -16.97% 71.69% 98.39% 98.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $4.457M $2.062M $1.776M $362.2K $493.3K $606.7K $787.7K $282.1K
YoY Change 116.14% 16.08% 390.48% -26.59% -18.69% -22.97% 179.25%
% of Gross Profit 71.33% 202.37% 4201.37% 165.76% 114.96% 144.07%
Research & Development $0.00 $1.800K $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.18% 0.0% 0.0%
Depreciation & Amortization $213.9K $159.1K $274.5K $252.0K $117.6K $8.640K $8.640K $14.78K
YoY Change 34.49% -42.05% 8.93% 114.34% 1260.53% 0.0% -41.54%
% of Gross Profit 3.42% 15.61% 649.15% 39.5% 1.64% 1.58%
Operating Expenses $4.671M $2.062M $1.776M $362.2K $493.3K $606.7K $787.7K $282.1K
YoY Change 126.51% 16.08% 390.48% -26.59% -18.69% -22.97% 179.25%
Operating Profit $1.577M -$1.043M -$1.734M -$398.7K -$195.7K -$78.94K -$240.9K
YoY Change -251.22% -39.85% 334.92% 103.74% 147.91% -67.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$61.53K -$11.56K -$63.86K -$60.00K -$60.34K -$153.8K -$23.61K
YoY Change 432.27% -81.9% 6.43% -0.56% -60.76% 551.25%
% of Operating Profit
Other Income/Expense, Net -$9.418K -$61.33K $8.930K $4.080K $10.00 -$1.810K $140.00 $60.00
YoY Change -84.64% -786.77% 118.87% 40700.0% -100.55% -1392.86% 133.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $1.568M -$1.104M -$1.737M -$458.5K -$255.7K -$141.1K -$394.6K -$244.2K
YoY Change -241.97% -36.41% 278.79% 79.31% 81.22% -64.24% 61.6%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $1.573M -$1.103M -$1.740M -$458.5K -$255.7K -$141.1K -$394.6K -$244.2K
YoY Change -242.63% -36.6% 279.48% 79.31% 81.22% -64.24% 61.6%
Net Earnings / Revenue 12.33% -17.09% -380.17% -212.85% -61.59% -26.3% -71.05% -397.33%
Basic Earnings Per Share $0.01 -$0.02
Diluted Earnings Per Share $0.00 -$0.01 -$20.22K -$6.615K -$3.726K -$2.059K -$5.868K -$3.631K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $264.8K $93.55K $22.47K $27.88K $210.1K $464.3K $466.4K
YoY Change 183.09% 316.33% -19.4% -86.73% -54.76% -0.44%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $490.8K $494.5K $27.88K $5.380K $2.380K $2.380K $4.580K
YoY Change -0.74% 1673.57% 418.22% 126.05% 0.0% -48.03%
Inventory
Prepaid Expenses
Receivables $65.58K $21.15K $16.54K $16.48K $37.16K $90.63K $4.500K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $821.2K $609.2K $66.89K $49.74K $249.6K $557.3K $475.4K
YoY Change 34.81% 810.7% 34.48% -80.07% -55.21% 17.22%
Property, Plant & Equipment $2.647M $2.560M
YoY Change 3.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $22.50K
YoY Change -100.0%
Total Long-Term Assets $3.446M $3.279M $632.3K $689.6K $539.1K $306.6K $87.86K
YoY Change 5.1% 418.59% -8.31% 27.92% 75.82% 249.0%
Total Assets $4.268M $3.888M $699.2K $739.4K $788.7K $863.9K $563.3K
YoY Change
Accounts Payable $429.5K $445.2K $116.5K $21.00K $5.500K $0.00
YoY Change -3.53% 282.16% 454.76% 281.82%
Accrued Expenses $204.8K $165.1K $382.3K $296.4K $136.9K $52.62K $16.25K
YoY Change 24.06% -56.81% 28.98% 116.5% 160.19% 223.82%
Deferred Revenue
YoY Change
Short-Term Debt $597.4K $120.3K $1.039M $1.032M $17.63K $17.25K $12.29K
YoY Change 396.77% -88.43% 0.73% 5750.88% 2.2% 40.36%
Long-Term Debt Due $40.14K $46.39K $33.70K $1.000M $750.0K $0.00
YoY Change -13.47% 37.66% 33.33%
Total Short-Term Liabilities $1.371M $808.3K $1.572M $1.349M $1.160M $819.9K $28.54K
YoY Change 69.65% -48.57% 16.51% 16.28% 41.49% 2772.67%
Long-Term Debt $131.2K $143.9K $161.8K $0.00 $0.00 $250.0K $750.0K
YoY Change -8.86% -11.05% -100.0% -66.67%
Other Long-Term Liabilities $14.70K $9.220K $3.860K $0.00 $24.29K $21.91K
YoY Change 59.44% 138.86% -100.0% 10.86%
Total Long-Term Liabilities $145.9K $153.2K $165.7K $0.00 $0.00 $274.3K $771.9K
YoY Change -4.75% -7.56% -100.0% -64.47%
Total Liabilities $2.862M $2.263M $1.737M $1.349M $1.160M $1.094M $800.5K
YoY Change 26.46% 30.25% 28.79% 16.28% 6.02% 36.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 329.5M shares 158.0M shares 86.06M shares
Diluted Shares Outstanding 329.5M shares 158.0M shares 141.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $777.17 Thousand

About FDCTECH, INC.

FDCTech, Inc. engages in the provision of foreign exchange prime brokerage and cryptocurrency solutions. The company is headquartered in Irvine, California. The company went IPO on 2019-10-24. The firm's business segments include Technology and Software Development, Wealth Management, and Investment and Margin Brokerage Business. Technology & Software Development segment includes technology solutions, customized software development and consulting services. Its technology includes Condor Risk Management Back Office, Condor Pro Multi-Asset Trading Platform, Condor Pricing Engine, Digital Assets Web Trader Platform, and other digital assets-related solutions. Wealth Management segment includes AD Advisory Services Pty Ltd., which provides licensing solutions for financial advisers and accountants in Australia. Investment and Margin Brokerage Business segment includes Alchemy Markets Ltd. (AML) and Alchemy Prime Limited (APL). APL provides investment advice, dealing as agent and principal, equity, commodities, spread bets, and other financial assets.

Industry: Services-Prepackaged Software Peers: Rivulet Entertainment, Inc. Community Redevelopment Inc. Prairie Operating Co. Life On Earth, Inc. Salesforce, Inc. SmartMetric, Inc.