Fast Track Group (FTRK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Fast Track Group (FTRK) stock price & volume — 10-year historical chart
Fast Track Group (FTRK) competitors in Experiential and event marketing — business model, growth, and fundamentals comparison
Fast Track Group (FTRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Fast Track Group (FTRK) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Feb'23 | Feb'24 | Feb'25 |
|---|---|---|---|
Sales/Revenue | 48K | 1.29M | 1.01M |
Revenue Growth % | - | 2589.48% | -21.49% |
Cost of Goods Sold | 3.86K | 1.03M | 884.88K |
COGS % of Revenue | 8.04% | 79.44% | 87.31% |
Gross Profit | 44.14K▲ 0% | 265.44K▲ 501.4% | 128.6K▼ 51.6% |
Gross Margin % | 91.96% | 20.56% | 12.69% |
Gross Profit Growth % | - | 501.36% | -51.55% |
Operating Expenses | 13.61K | 231.89K | 555.53K |
OpEx % of Revenue | 28.35% | 17.96% | 54.81% |
Selling, General & Admin | 13.61K | 231.89K | 555.34K |
SG&A % of Revenue | 28.35% | 17.96% | 54.8% |
Research & Development | 0 | 0 | 0 |
R&D % of Revenue | - | - | - |
Other Operating Expenses | 0 | 0 | 185 |
Operating Income | 30.53K▲ 0% | 33.55K▲ 9.9% | -426.93K▼ 1372.6% |
Operating Margin % | 63.61% | 2.6% | -42.13% |
Operating Income Growth % | - | 9.88% | -1372.55% |
EBITDA | 30.63K | 33.82K | -426.74K |
EBITDA Margin % | 63.82% | 2.62% | -42.11% |
EBITDA Growth % | - | 10.39% | -1361.96% |
D&A (Non-Cash Add-back) | 0 | 0 | 185 |
EBIT | 30.63K | 33.82K | -426.05K |
Net Interest Income | -723 | -468 | -26.4K |
Interest Income | 0 | 0 | 0 |
Interest Expense | 723 | 468 | 26.4K |
Other Income/Expense | -621 | -201 | -25.52K |
Pretax Income | 29.91K▲ 0% | 33.35K▲ 11.5% | -452.45K▼ 1456.8% |
Pretax Margin % | 62.31% | 2.58% | -44.64% |
Income Tax | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% |
Net Income | 29.91K▲ 0% | 33.35K▲ 11.5% | -452.45K▼ 1456.8% |
Net Margin % | 62.31% | 2.58% | -44.64% |
Net Income Growth % | - | 11.49% | -1456.75% |
Net Income (Continuing) | 29.91K | 33.35K | -452.45K |
Discontinued Operations | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 26.7% | -0.03▼ 1463.2% |
EPS Growth % | - | - | - |
EPS (Basic) | 0.00 | 0.00 | -0.03 |
Diluted Shares Outstanding | 20.5M | 17.5M | 17.5M |
Basic Shares Outstanding | 20.5M | 17.5M | 17.5M |
Dividend Payout Ratio | - | - | - |
Fast Track Group (FTRK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Feb'23 | Feb'24 | Feb'25 |
|---|---|---|---|
Total Current Assets | 52.12K | 72.38K | 1.33M |
Cash & Short-Term Investments | 52.12K | 3.19K | 268.44K |
Cash Only | 52.12K | 3.19K | 268.44K |
Short-Term Investments | 0 | 0 | 0 |
Accounts Receivable | 0 | 62.64K | 122.44K |
Days Sales Outstanding | - | 17.71 | 44.09 |
Inventory | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - |
Other Current Assets | 0 | 0 | 787.98K |
Total Non-Current Assets | 653 | 61.4K | 25.28K |
Property, Plant & Equipment | 653 | 61.4K | 25.28K |
Fixed Asset Turnover | 73.51x | 21.02x | 40.09x |
Goodwill | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 |
Total Assets | 52.78K▲ 0% | 133.78K▲ 153.5% | 1.36M▲ 914.9% |
Asset Turnover | 0.91x | 9.65x | 0.75x |
Asset Growth % | - | 153.49% | 914.94% |
Total Current Liabilities | 1.83M | 860.07K | 2.28M |
Accounts Payable | 438.7K | 438.7K | 438.7K |
Days Payables Outstanding | 41.47K | 156.14 | 180.96 |
Short-Term Debt | 10.18K | 10.42K | 3.44K |
Deferred Revenue (Current) | 0 | 16.7K | 544.68K |
Other Current Liabilities | 0 | 0 | 0 |
Current Ratio | 0.03x | 0.08x | 0.58x |
Quick Ratio | 0.03x | 0.08x | 0.58x |
Cash Conversion Cycle | - | - | - |
Total Non-Current Liabilities | 13.94K | 26.78K | 279.04K |
Long-Term Debt | 13.94K | 3.53K | 0 |
Capital Lease Obligations | 0 | 23.25K | 2.79K |
Deferred Tax Liabilities | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 276.25K |
Total Liabilities | 1.84M | 886.85K | 2.56M |
Total Debt | 24.78K | 75.35K | 26.69K |
Net Debt | -27.34K | 72.15K | -241.74K |
Debt / Equity | - | - | - |
Debt / EBITDA | 0.81x | 2.23x | - |
Net Debt / EBITDA | -0.89x | 2.13x | - |
Interest Coverage | 42.23x | 71.69x | -16.17x |
Total Equity | -1.79M▲ 0% | -753.07K▲ 57.8% | -1.21M▼ 60.1% |
Equity Growth % | - | 57.84% | -60.08% |
Book Value per Share | -0.09 | -0.04 | -0.07 |
Total Shareholders' Equity | -1.79M | -753.07K | -1.21M |
Common Stock | 23.55K | 23.55K | 23.55K |
Retained Earnings | -1.89M | -1.85M | -2.31M |
Treasury Stock | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 |
Fast Track Group (FTRK) cash flow — operating, investing & free cash flow history
| Metric | Feb'23 | Feb'24 | Feb'25 |
|---|---|---|---|
Cash from Operations | 36.51K | -9.52K | 428.47K |
Operating CF Margin % | 76.05% | -0.74% | 42.28% |
Operating CF Growth % | - | -126.07% | 4602.14% |
Net Income | 29.91K | 33.35K | -452.45K |
Depreciation & Amortization | 0 | 0 | 185 |
Stock-Based Compensation | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 |
Other Non-Cash Items | 0 | 97.17K | 45.09K |
Working Capital Changes | 6.6K | -140.03K | 835.64K |
Change in Receivables | 0 | -158.96K | -96.94K |
Change in Inventory | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 |
Cash from Investing | 0 | 0 | -2.22K |
Capital Expenditures | 0 | 0 | -2.22K |
CapEx % of Revenue | - | - | 0.22% |
Acquisitions | 0 | 0 | 0 |
Investments | - | - | - |
Other Investing | 0 | 0 | 0 |
Cash from Financing | 13.4K | -39.41K | -161.01K |
Debt Issued (Net) | -9.93K | -10.18K | 265.75K |
Equity Issued (Net) | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 |
Other Financing | 23.33K | -29.23K | -426.76K |
Net Change in Cash | 49.9K▲ 0% | -48.93K▼ 198.1% | 265.24K▲ 642.1% |
Free Cash Flow | 36.51K▲ 0% | -9.52K▼ 126.1% | 426.25K▲ 4578.9% |
FCF Margin % | 76.05% | -0.74% | 42.06% |
FCF Growth % | - | -126.07% | 4578.86% |
FCF per Share | 0.00 | -0.00 | 0.02 |
FCF Conversion (FCF/Net Income) | 1.22x | -0.29x | -0.95x |
Interest Paid | 723 | 468 | 148 |
Taxes Paid | 0 | 0 | 0 |
Fast Track Group (FTRK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
Gross Margin | 91.96% | 20.56% | 12.69% |
Net Margin | 62.31% | 2.58% | -44.64% |
Interest Coverage | 42.23x | 71.69x | -16.17x |
FCF Conversion | 1.22x | -0.29x | -0.95x |
Revenue Growth | - | 2589.48% | -21.49% |
Fast Track Group (FTRK) stock FAQ — growth, dividends, profitability & financials explained
Fast Track Group (FTRK) reported $1.0M in revenue for fiscal year 2025. This represents a 1995% increase from $0.0M in 2023.
Fast Track Group (FTRK) saw revenue decline by 21.5% over the past year.
Fast Track Group (FTRK) reported a net loss of $0.3M for fiscal year 2025.
Fast Track Group (FTRK) generated $0.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.