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FTRK vs IOTR

FTRK
FAST TRACK GROUP
BEARISH
Price
$0.38
Market Cap
$8.4M
Sector
Communication Services
AI Confidence
95%
IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FTRK
--
IOTR
--
Forward P/E
FTRK
--
IOTR
--
P/B Ratio
FTRK
0.69
IOTR
1.7
P/S Ratio
FTRK
4.91
IOTR
0.57
EV/EBITDA
FTRK
-1.08
IOTR
-247.99

Profitability

Gross Margin
FTRK
27.93%
IOTR
20.32%
Operating Margin
FTRK
-166.74%
IOTR
-1.91%
Profit Margin
FTRK
-96.71%
IOTR
-3.16%
ROE
FTRK
-29.45%
IOTR
-12.75%
ROA
FTRK
-14.05%
IOTR
-3.44%

Growth

Revenue Growth
FTRK
3744.8%
IOTR
39.8%
Earnings Growth
FTRK
--
IOTR
--

Financial Health

Debt/Equity
FTRK
0.0
IOTR
0.45
Current Ratio
FTRK
6.83
IOTR
1.44
Quick Ratio
FTRK
3.29
IOTR
1.06

Dividends

Dividend Yield
FTRK
--
IOTR
--
Payout Ratio
FTRK
0.0%
IOTR
0.0%

AI Verdict

FTRK BEARISH

FTRK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 88.3%. While the company shows explosive YoY revenue growth of 3744.8%, this is offset by a devastating profit margin of -96.71% and an operating margin of -166.74%, suggesting that growth is being pursued at an unsustainable cost. Despite a strong current ratio of 6.83 and zero debt, the technical trend is completely bearish (0/100) and the stock is trading near its 52-week low after a massive collapse from $9.69. The lack of positive earnings makes traditional valuation metrics like the Graham Number inapplicable.

Strengths
Zero debt (Debt/Equity: 0.00)
High short-term liquidity (Current Ratio: 6.83)
Extreme YoY revenue growth (3744.80%)
Risks
Severe negative profitability (Profit Margin: -96.71%)
Catastrophic price collapse from 52-week high of $9.69 to $0.38
Weak fundamental health (Piotroski F-Score: 3/9)
IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79

Compare Another Pair

FTRK vs IOTR: Head-to-Head Comparison

This page compares FAST TRACK GROUP (FTRK) and iOThree Limited (IOTR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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