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FTC Solar, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US30320C1036
USD
9.96
0.95 (10.54%)

Dec 18

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MoneyLion, Inc.
CoreCard Corp.
Innovid Corp.
ReposiTrak, Inc.
Quantum-Si, Inc.
SOPHiA GENETICS SA
FTC Solar, Inc.
Blacksky Technology, Inc.
Ryvyl, Inc.
Asure Software, Inc.
2U, Inc.
Why is FTC Solar, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(HY) At USD 1.44 MM has Grown at 960.29%
  • ROCE(HY) Lowest at -175.83%
  • DEBT-EQUITY RATIO (HY) Highest at 91.85 %
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 230.90%, its profits have risen by 7.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FTC Solar, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
FTC Solar, Inc.
230.9%
1.17
104.27%
S&P 500
11.09%
0.56
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-16.15%
EBIT Growth (5y)
-234.53%
EBIT to Interest (avg)
-67.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.90
Tax Ratio
1.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.48%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.60
EV to EBIT
-2.11
EV to EBITDA
-2.18
EV to Capital Employed
5.26
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-249.32%
ROE (Latest)
-282.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -29.84 MM

NET PROFIT(HY)

Higher at USD -21.02 MM

NET SALES(Q)

At USD 19.99 MM has Grown at 43.91%

RAW MATERIAL COST(Y)

Fallen by -4.19% (YoY

-14What is not working for the Company
INTEREST(HY)

At USD 1.44 MM has Grown at 960.29%

ROCE(HY)

Lowest at -175.83%

DEBT-EQUITY RATIO (HY)

Highest at 91.85 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.85 times

Here's what is working for FTC Solar, Inc.
Operating Cash Flow
Highest at USD -29.84 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
At USD 19.99 MM has Grown at 43.91%
over average net sales of the previous four periods of USD 13.89 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
Higher at USD -21.02 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -4.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for FTC Solar, Inc.
Interest
At USD 1.44 MM has Grown at 960.29%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 91.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.85 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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