Fast Track Group (FTRK) Valuation — DCF, Graham & Comparables

Fast Track Group (FTRK) — Price $0.16 Communication ServicesEntertainment — NASDAQ

Latest reported results:

Valuation dashboard for Fast Track Group (FTRK) with P/E N/A, P/B 0.40, EV/EBITDA -0.30 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Communication Services companies.

Fast Track Group (FTRK) delivers comprehensive event management and marketing services with a focus on the entertainment sector, operating across Singapore, Malaysia, and Thailand. The company's operations are divided into its Live Entertainment and Agency segments. Its Live Entertainment division is dedicated to organizing and overseeing live events and concerts headlined by renowned international performers.

Analysis Summary

Trailing-twelve-month margins: gross margin 37.1%, operating margin -320.5%, net margin -312.0%.

At the current price of $0.16, FTRK has negative trailing earnings (P/E not meaningful) and an ROE of -65.28%. Market capitalisation stands at $3M.

Balance sheet quality for FTRK: current ratio of 6.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.40
EV / EBITDA-0.30
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-1.13
vs Current Price-808.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FTRKFast Track Group$3M0.40-65.3%
NFLXNetflix, Inc.$318.2B23.8110.6848.0%
DISThe Walt Disney Company$185.8B22.431.727.9%
WBDWarner Bros. Discovery, Inc.$70.4B2.15-9.2%
LYVLive Nation Entertainment, Inc.$39.8B483.7573.3%
0JVD.LLive Nation Entertainment, Inc.$36.0B124.74183.0%
FOXAFox Corporation$29.0B15.912.2614.7%
FOXFox Corporation$25.9B15.912.2614.7%

Price

Price$0.16
Market Cap$3M
ExchangeNASDAQ
CountrySG

Profitability

Return on Equity-65.28%
Return on Invested Capital-73.51%
Return on Assets-62.85%
Gross Margin37.12%
Operating Margin-320.54%
Net Margin-311.95%

Related companies: BBGI · CPOP · DKI · DRCT · KRKR · LDWY · PCLA

Explore sector: Communication Services · Entertainment

More sections of FTRK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks