📊 FDCT Key Takeaways
Is Fdctech, Inc.. (FDCT) a Good Investment?
While FDCTECH demonstrates strong revenue growth of 111.2% YoY and maintains a healthy cash position of $24.8M with no debt, the company is fundamentally unprofitable on a cash basis with negative operating cash flow of -$3.8M despite reporting positive net income. The significant disconnect between accounting profits and cash generation, combined with deteriorating profitability margins and weak returns on assets, suggests the reported net income may not be sustainable.
FDCTECH shows strong top-line momentum, with revenue more than doubling year over year while remaining profitable at the operating and net income levels. However, the quality of that growth is mixed because margins are still thin, returns on capital are low, and operating cash flow was meaningfully negative despite reported earnings. The balance sheet is helped by a large cash position and no meaningful debt, but fundamentals need to show better cash conversion before the business looks materially stronger.
Why Buy Fdctech, Inc.. Stock? FDCT Key Strengths
- Exceptional revenue growth of 111.2% YoY indicating strong market demand or successful scaling
- Strong liquidity position with $24.8M cash and 1.31x current ratio, providing operational flexibility
- No debt burden (Debt/Equity of 0.00x) and solid interest coverage of 19.8x, indicating financial stability
- Healthy gross margin of 54.6% suggesting reasonable unit economics at the product level
- Revenue grew 111.2% year over year, indicating strong business expansion
- Company remains profitable with positive operating income, net income, and solid gross margin of 54.6%
- Balance sheet is relatively conservative with $24.78M in cash and no meaningful long-term debt
FDCT Stock Risks: Fdctech, Inc.. Investment Risks
- Negative operating cash flow of -$3.8M despite positive net income indicates potential accounting distortions or unsustainable business model
- Deteriorating profitability margins with only 5.2% operating margin and 2.5% net margin despite rapid growth
- Very weak return on assets (0.9%) and return on equity (2.7%) suggest inefficient capital deployment despite large asset base
- Operating cash flow declining sharply relative to net income indicates quality of earnings concerns and potential future profitability issues
- Operating cash flow was negative $3.82M, which raises concerns about earnings quality and cash conversion
- Net margin of 2.5% and operating margin of 5.2% leave limited room for execution mistakes
- ROE of 2.7% and ROA of 0.9% suggest the company is not yet generating strong returns on its asset and equity base
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Operating margin expansion or contraction as company scales
- Reconciliation of net income to operating cash flow to understand source of divergence
- Cash burn rate sustainability given current cash position and negative FCF
- Operating cash flow relative to net income
- Operating margin and net margin trend
Fdctech, Inc.. (FDCT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Fdctech, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FDCT Profit Margin, ROE & Profitability Analysis
FDCT vs Technology Sector: How Fdctech, Inc.. Compares
How Fdctech, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fdctech, Inc.. Stock Overvalued? FDCT Valuation Analysis 2026
Based on fundamental analysis, Fdctech, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fdctech, Inc.. Balance Sheet: FDCT Debt, Cash & Liquidity
FDCT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fdctech, Inc..'s revenue has grown significantly by 6,390% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
FDCT Revenue Growth, EPS Growth & YoY Performance
FDCT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.7M | $436.2K | $0.00 |
| Q2 2025 | $5.4M | -$211.8K | $0.00 |
| Q1 2025 | $6.4M | $301.0K | $0.00 |
| Q3 2024 | $3.7M | $320.8K | $0.00 |
| Q2 2024 | $1.7M | -$144.2K | $0.00 |
| Q1 2024 | $1.5M | -$224.4K | $0.00 |
| Q3 2023 | $1.5M | -$226.1K | $0.00 |
| Q2 2023 | $1.5M | -$330.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fdctech, Inc.. Dividends, Buybacks & Capital Allocation
FDCT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fdctech, Inc.. (CIK: 0001722731)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FDCT
What is the AI rating for FDCT?
Fdctech, Inc.. (FDCT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FDCT's key strengths?
Claude: Exceptional revenue growth of 111.2% YoY indicating strong market demand or successful scaling. Strong liquidity position with $24.8M cash and 1.31x current ratio, providing operational flexibility. ChatGPT: Revenue grew 111.2% year over year, indicating strong business expansion. Company remains profitable with positive operating income, net income, and solid gross margin of 54.6%.
What are the risks of investing in FDCT?
Claude: Negative operating cash flow of -$3.8M despite positive net income indicates potential accounting distortions or unsustainable business model. Deteriorating profitability margins with only 5.2% operating margin and 2.5% net margin despite rapid growth. ChatGPT: Operating cash flow was negative $3.82M, which raises concerns about earnings quality and cash conversion. Net margin of 2.5% and operating margin of 5.2% leave limited room for execution mistakes.
What is FDCT's revenue and growth?
Fdctech, Inc.. reported revenue of $17.3M.
Does FDCT pay dividends?
Fdctech, Inc.. does not currently pay dividends.
Where can I find FDCT SEC filings?
Official SEC filings for Fdctech, Inc.. (CIK: 0001722731) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FDCT's EPS?
Fdctech, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FDCT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Fdctech, Inc.. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FDCT stock overvalued or undervalued?
Valuation metrics for FDCT: ROE of 2.7% (sector avg: 22%), net margin of 2.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy FDCT stock in 2026?
Our dual AI analysis gives Fdctech, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FDCT's free cash flow?
Fdctech, Inc..'s operating cash flow is $-3.8M, with capital expenditures of N/A. FCF margin is -22.0%.
How does FDCT compare to other Technology stocks?
Vs Technology sector averages: Net margin 2.5% (avg: 18%), ROE 2.7% (avg: 22%), current ratio 1.31 (avg: 2.5).