Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

ASX/FTI stock hub

ASX/FTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

206.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FTI

In the news

Latest news · ASX/FTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.9P50 20.8P75 32.8

Trailing P/En/a

P25 13.8P50 21.5P75 50.8

ROE-28.6

P25 -13.9P50 2.3P75 10.4

ROIC-12.4

P25 -7.4P50 3.4P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

AUD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 203.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	AU0000408056
Last refreshed	2026-05-10
Market cap	AUD 206.8M
Price	AUD 0.65
Price currency	AUD
Sector	Communication Services
Sic	7372
Symbol	asx/FTI
Website	https://www.fortifai.com.ai

Valuation

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

Metric	Value
Earnings Yield	-0.39%
EV Earnings	-250.93x
EV/FCF	-314.47x
EV/Sales	67.66x
FCF yield	-0.31%
P/B ratio	46.47x
P/S ratio	68.62x

Profitability

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

Metric	Value
EBIT Margin	-19.72%
EBITDA Margin	-18.29%
Gross margin	82.55%
Gross Profit	AUD 2.5M
Gross Profit Growth	-32.69%
Gross Profit Growth Q	-53.12%
Gross Profit Growth3 Y	-17.17%
Gross Profit Growth5 Y	-16.01%
Net Income	AUD -812,744
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	-26.96%
Profit Margin	-26.96%
ROA	-7.44
Roa5y	-41.49
ROCE	-13.14
ROE	-28.59
Roe5y	-156.6
ROIC	-12.36

Growth

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

Metric	Value
Cagr1y	2,485.75%
Cagr3y	-15.73%
Cagr5y	-38.61%
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth	-22.98x
Revenue Growth Q	-51.71x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.09x
Revenue Growth5 Y	-15.34x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.6
Assets	AUD 5.6M
Cash	AUD 2.9M
Current Assets	AUD 5.5M
Current Liabilities	AUD 1.1M
Equity	AUD 4.5M
Interest Coverage	-4.3
Liabilities	AUD 1.1M
Long Term Assets	AUD 25,815
Long Term Liabilities	AUD 72,820
Net Cash	AUD 2.9M
Net Cash By Market Cap	AUD 1.4
Net Debt Equity	AUD -0.65
Tangible Book Value	AUD 4.5M
Tangible Book Value Per Share	AUD 0.03
WACC	16.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.28
Net Working Capital	AUD 1.6M
Quick ratio	5.23
Working Capital	AUD 4.5M
Working Capital Turnover	AUD 1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-232.97%

Performance and technicals

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

Metric	Value
1Y total return	2,480%
200-day SMA	0.29
3Y total return	-40.17%
50-day SMA	0.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-91.28%
All Time High	24.75
All Time High Change	-97.39%
All Time High Date	2021-04-21
All Time Low	0.02
All Time Low Change	3,125%
All Time Low Date	2025-04-23
ATR	0.08
Beta	2.19
Beta1y	2.55
Beta2y	1.18
Ch YTD	69.74
High	0.69
High52	1.01
High52 Date	2026-04-28
High52ch	-36.14%
Low	0.63
Low52	0.03
Low52 Date	2025-05-21
Low52ch	2,480%
Ma50ch	20.74%
Price vs 200-day SMA	121.12%
RSI	51.14
RSI Monthly	42.58
RSI Weekly	66.11
Sharpe ratio	2.62x
Sortino ratio	5.08
Total Return	-232.97%
Tr YTD	69.74
Tr1m	34.38%
Tr1w	-11.64%
Tr3m	168.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -594,487
Operating margin	-19.72

Ownership and float

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

Metric	Value
Float	130,890,494%
Net Borrowing	-242,500
Shares Insiders	23.06%
Shares Institutions	5.89%
Shares Out	320,674,529
Shares Qo Q	135.41%
Shares Yo Y	232.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -688,534
Average Volume	1,193,297x
Bv Per Share	0.03
CAPEX	AUD -798
Ch1m	34.38
Ch1w	-11.64
Ch1y	2,480
Ch3m	168.8
Ch3y	-75.43
Ch5y	-96.42
Ch6m	279.4
Change	-5.84%
Change From Open	-0.77
Close	0.69
Days Gap	-5.11
Depreciation Amortization	43,293
Dollar Volume	361,631.5
Earnings Date	2026-05-26
EBIT	AUD -594,487
EBITDA	AUD -551,194
EPS	AUD -0.01
F Score	2
FCF	AUD -648,534
FCF EV Yield	-0.32x
FCF Per Share	AUD -0
Financing CF	3,267,204
Fiscal Year End	June
Founded	2,018
Investing CF	-1,979
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2025-07-15
Last Split Type	Reverse
Ma150	0.34
Ma150ch	90.6%
Ma20	0.68
Ma20ch	-5.61%
Net CF	2,617,489
Next Earnings Date	2026-05-26
Open	0.65
Position In Range	27.27
Ppne	25,815
Price Date	2026-05-08
Ptbv Ratio	46.47
Relative Volume	0.47x
Revenue	3,014,310x
SBC By Revenue	1.33x
Share Based Comp	40,000
Tr6m	279.41%
Volume	560,669
Z Score	-1.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/FTI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/FTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/FTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+23.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+233.0%

Negative means the company is buying back shares.

Technical

ASX/FTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+121.1%

50/200-day relationship not available

Beta (5Y)

2.19

More volatile than the market

Sharpe ratio

2.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/FTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/FTI stock rating?

asx/FTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/FTI analysis?

The full report lives at /stocks/asx/FTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/FTI?

The latest report frames asx/FTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/FTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.