FDCTech, Inc. FDCT OTC

Other OTC • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

48/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

FDCTech, Inc. (FDCT) reported total assets of $41.84M and total liabilities of $27.39M for fiscal year 2024, resulting in total equity of $14.45M.

The company held $24.78M in cash and short-term investments. Total debt stood at $1.37M, with net debt of $-23.41M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 1.34, suggesting adequate short-term liquidity. Interest coverage is -1.3x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (43/100) — Total assets $41.84M and equity $14.45M support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

48/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

43/100

→ Income

✓

GROWTH

100/100

→ Income

✗

INCOME

30/100

→ Income

FDCTech, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$41.84M	$47.54M	$2.92M	$3.89M
Total Liabilities	$27.39M	$34.49M	$1.31M	$961.46K
Total Debt	$1.37M	$626.83K	$768.7K	$229.58K
Cash & Investments	$24.78M	$31.32M	$264.83K	$93.55K
Total Stockholders Equity	$14.43M	$13.01M	$1.41M	$1.63M