ASX/FTI (ASX/FTI)

Australian Securities Exchange: ASX/FTI · AUD

A$0.28

-0.03 (-8.2%)· Recorded snapshot

Market cap	97M
Revenue (ttm)	1.9M
Net income (ttm)	-29M
EPS (ttm)	-A$0.13
Shares out	346.5M
Volume	1,539,083
Beta	2.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9M
Net income (ttm): -29M
EPS (ttm): -A$0.13
Market cap: 97M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-77.1

P25 n/aP50 n/aP75 n/a

ROIC-6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/FTI indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Employees	126
Enterprise value	AUD 77.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
ISIN number	AU0000408056
Last earnings date	2026-02-25
Last refreshed	2026-10-29
Last stock split date	2025-07-15
Last stock split type	Reverse
Market cap	AUD 97M
Price	AUD 0.28
Price currency	AUD
Sector	Communication Services
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/FTI
Website	https://www.fortifAl.com.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-46.97%
EV/Sales	41.02x
FCF / EV yield	-2.55%
FCF yield	-2.03%
P/B ratio	1.37x
P/S ratio	51.51x
Price / tangible book value	4.78x
Sector forward P/E	23.32x
Sector P/E	28.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-206.25%
EBITDA margin	-204.54%
Gross margin	82%
Operating margin	-206.25%
Pretax margin	-1,537.27%
ROA	-6.15%
ROA (5Y)	-34.84%
ROCE	-5.46%
ROE	-77.08%
ROE (5Y)	-139.24%
ROIC	-6.41%
SBC / revenue	291.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-58.22%
Gross profit growth (Q)	-66.39%
Gross profit growth 3Y	-36.23%
Gross profit growth 5Y	-6.82%
Net income growth years	0
Revenue growth	-56.48%
Revenue growth (Q)	-63.26%
Revenue growth (QoQ)	-46.46%
Revenue growth 3Y	-35.23%
Revenue growth 5Y	-10.49%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -33,418
Depreciation and amortization	AUD 32,158
EBIT	AUD -3.9M
EBITDA	AUD -3.9M
EPS	AUD -0.13
FCF per share	AUD -0.01
Financing cash flow	AUD 19.4M
Free cash flow	AUD -2M
Free cash flow minus SBC	AUD -7.5M
Gross profit	AUD 1.5M
Investing cash flow	AUD -109,099
Net borrowing	AUD -104,183
Net cash flow	AUD 17.3M
Net income	AUD -29M
Operating cash flow minus SBC	AUD -7.4M
Operating income	AUD -3.9M
Revenue	AUD 1.9M
Stock-based compensation	AUD 5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	22.37
Book value per share	AUD 0.21
Debt / equity	0.01
Interest coverage	-366.79
Long-term assets	AUD 51.1M
Long-term liabilities	AUD 464,662
Net cash (debt)	AUD 19.8M
Net cash / market cap	20.36%
Net cash growth	550.76%
Net debt / equity	-0.28
Piotroski F-Score	2
Property, plant and equipment	AUD 672,185
Shareholders' equity	AUD 70.6M
Tangible book value	AUD 20.3M
Tangible book value per share	AUD 0.06
Total assets	AUD 73.2M
Total cash	AUD 20.4M
Total debt	AUD 604,273
Total liabilities	AUD 2.5M
WACC	15.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	AUD 22M
Current liabilities	AUD 2.1M
Current ratio	10.72
Net working capital	AUD -178,079
Quick ratio	10.52
Working capital	AUD 20M
Working capital turnover	0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-316.49%
Shareholder yield	-316.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.70
1D price change	-8.2%
1M price change	-61.11%
1M total return	-61.11%
1W price change	-18.84%
1W total return	-18.84%
1Y price change	93.1%
1Y return CAGR	93.19%
1Y total return	93.1%
20-day SMA	AUD 0.49
200-day SMA	AUD 0.61
3M price change	-40.43%
3M total return	-40.43%
3Y price change	-62.67%
3Y return CAGR	-3.13%
3Y total return	-9.1%
50-day SMA	AUD 0.64
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.26
52-week high date	2026-06-30
52-week low	AUD 0.14
52-week low date	2025-10-29
5Y price change	-97.23%
5Y return CAGR	-41.71%
5Y total return	-93.27%
6M price change	-67.25%
6M total return	-67.25%
All-time high	AUD 24.75
All-time high date	2021-04-21
All-time low	AUD 0.02
All-time low date	2025-04-23
Average true range (ATR)	AUD 0.06
Average volume	1.2M
Beta (1Y)	2.82
Beta (2Y)	1.32
Beta (5Y)	2.12
Change from 52-week high	-77.78%
Change from 52-week low	100%
Change from all-time high	-98.87%
Change from all-time low	1,300%
Change from open	-5.08%
Day's gap	-3.28%
Dollar volume	AUD 430,943
High price	AUD 0.31
Low price	AUD 0.26
Monthly RSI	39.38
Open price	AUD 0.30
Position in 52-week range	44.44%
Previous close	AUD 0.31
Price vs 150-day SMA	-59.82%
Price vs 20-day SMA	-43.15%
Price vs 200-day SMA	-54.17%
Price vs 50-day SMA	-56.17%
Relative volume	1.33
RSI	22.78
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.52
Sortino ratio	1.88
Sortino ratio (3Y)	0.86
Volume	1.5M
Weekly RSI	36.32
YTD price change	-26.32%
YTD total return	-26.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	121.7M
Shares change (QoQ)	99.25%
Shares change (YoY)	316.49%
Shares held by insiders	18.72%
Shares held by institutions	6.21%
Shares outstanding	346.5M

Deeper analysis on ASX/FTI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/FTI report

Is a complete ASX/FTI research report available?

No complete published report is available for asx/FTI (ASX/FTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

97M

Revenue (ttm)

1.9M

Net income (ttm)

-29M

EPS (ttm)

-A$0.13

Shares out

346.5M

Volume

1,539,083

Beta

2.12

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-04

Employees

126

Enterprise value

AUD 77.3M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2018

Industry

Electronic Gaming & Multimedia

Is primary listing

Yes

ISIN number

AU0000408056

Last earnings date

2026-02-25

Last refreshed

2026-10-29

Last stock split date

2025-07-15

Last stock split type

Reverse

Market cap

AUD 97M

Price

AUD 0.28

Price currency

AUD

Sector

Communication Services

SIC code

7372

Stock price date

2026-10-29

Symbol

asx/FTI

Website

https://www.fortifAl.com.ai

Metric

Value

Earnings yield

-46.97%

EV/Sales

41.02x

FCF / EV yield

-2.55%

FCF yield

-2.03%

P/B ratio

1.37x

P/S ratio

51.51x

Price / tangible book value

4.78x

Sector forward P/E

23.32x

Sector P/E

28.82x

Metric

Value

EBIT margin

-206.25%

EBITDA margin

-204.54%

Gross margin

82%

Operating margin

-206.25%

Pretax margin

-1,537.27%

ROA

-6.15%

ROA (5Y)

-34.84%

ROCE

-5.46%

ROE

-77.08%

ROE (5Y)

-139.24%

ROIC

-6.41%

SBC / revenue

291.91%

Metric

Value

EPS growth years

Gross profit growth

-58.22%

Gross profit growth (Q)

-66.39%

Gross profit growth 3Y

-36.23%

Gross profit growth 5Y

-6.82%

Net income growth years

Revenue growth

-56.48%

Revenue growth (Q)

-63.26%

Revenue growth (QoQ)

-46.46%

Revenue growth 3Y

-35.23%

Revenue growth 5Y

-10.49%

Revenue growth years

Metric

Value

Capital expenditures

AUD -33,418

Depreciation and amortization

AUD 32,158

EBIT

AUD -3.9M

EBITDA

AUD -3.9M

EPS

AUD -0.13

FCF per share

AUD -0.01

Financing cash flow

AUD 19.4M

Free cash flow

AUD -2M

Free cash flow minus SBC

AUD -7.5M

Gross profit

AUD 1.5M

Investing cash flow

AUD -109,099

Net borrowing

AUD -104,183

Net cash flow

AUD 17.3M

Net income

AUD -29M

Operating cash flow minus SBC

AUD -7.4M

Operating income

AUD -3.9M

Revenue

AUD 1.9M

Stock-based compensation

AUD 5.5M

Metric

Value

Altman Z-Score

22.37

Book value per share

AUD 0.21

Debt / equity

0.01

Interest coverage

-366.79

Long-term assets

AUD 51.1M

Long-term liabilities

AUD 464,662

Net cash (debt)

AUD 19.8M

Net cash / market cap

20.36%

Net cash growth

550.76%

Net debt / equity

-0.28

Piotroski F-Score

Property, plant and equipment

AUD 672,185

Shareholders' equity

AUD 70.6M

Tangible book value

AUD 20.3M

Tangible book value per share

AUD 0.06

Total assets

AUD 73.2M

Total cash

AUD 20.4M

Total debt

AUD 604,273

Total liabilities

AUD 2.5M

WACC

15.8%

Metric

Value

Asset turnover

0.05

Current assets

AUD 22M

Current liabilities

AUD 2.1M

Current ratio

10.72

Net working capital

AUD -178,079

Quick ratio

10.52

Working capital

AUD 20M

Working capital turnover

0.15

Metric

Value

Buyback yield / dilution

-316.49%

Shareholder yield

-316.49%

Metric

Value

150-day SMA

AUD 0.70

1D price change

-8.2%

1M price change

-61.11%

1M total return

-61.11%

1W price change

-18.84%

1W total return

-18.84%

1Y price change

93.1%

1Y return CAGR

93.19%

1Y total return

93.1%

20-day SMA

AUD 0.49

200-day SMA

AUD 0.61

3M price change

-40.43%

3M total return

-40.43%

3Y price change

-62.67%

3Y return CAGR

-3.13%

3Y total return

-9.1%

50-day SMA

AUD 0.64

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 1.26

52-week high date

2026-06-30

52-week low

AUD 0.14

52-week low date

2025-10-29

5Y price change

-97.23%

5Y return CAGR

-41.71%

5Y total return

-93.27%

6M price change

-67.25%

6M total return

-67.25%

All-time high

AUD 24.75

All-time high date

2021-04-21

All-time low

AUD 0.02

All-time low date

2025-04-23

Average true range (ATR)

AUD 0.06

Average volume

1.2M

Beta (1Y)

2.82

Beta (2Y)

1.32

Beta (5Y)

2.12

Change from 52-week high

-77.78%

Change from 52-week low

100%

Change from all-time high

-98.87%

Change from all-time low

1,300%

Change from open

-5.08%

Day's gap

-3.28%

Dollar volume

AUD 430,943

High price

AUD 0.31

Low price

AUD 0.26

Monthly RSI

39.38

Open price

AUD 0.30

Position in 52-week range

44.44%

Previous close

AUD 0.31

Price vs 150-day SMA

-59.82%

Price vs 20-day SMA

-43.15%

Price vs 200-day SMA

-54.17%

Price vs 50-day SMA

-56.17%

Relative volume

1.33

RSI

22.78

Sharpe ratio

1.08

Sharpe ratio (3Y)

0.52

Sortino ratio

1.88

Sortino ratio (3Y)

0.86

Volume

1.5M

Weekly RSI

36.32

YTD price change

-26.32%

YTD total return

-26.32%

Metric

Value

Float

121.7M

Shares change (QoQ)

99.25%

Shares change (YoY)

316.49%

Shares held by insiders

18.72%

Shares held by institutions

6.21%

Shares outstanding

346.5M

ASX/FTI (ASX/FTI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FTI

Frequently asked questions

ASX/FTI (ASX/FTI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FTI

Frequently asked questions