Fast Track Group (FTRK) Financials
Newest figures come from the F-1 for FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FTRK SEC filings page.
Fast Track Group (FTRK) reported $1.7M in revenue for fiscal year 2026, up 126.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Equity-funded expansion is paired with operating costs that overwhelm Fast Track Group’s sharply improved gross margin.
The latest period produced operating cash flow of-$12.5M and free cash flow of-$12.8M , reversing the prior period’s positive cash generation and showing that expansion consumed cash rather than converting growth into funding. Financing cash flow of$14.4M coincided with a swing from negative to positive equity, indicating that the balance-sheet expansion was funded primarily through capital raising rather than operations.
Gross margin expanded from
The current ratio improved to 6.9x from 0.6x, pointing to a much more liquid current-asset structure than before. The supplied liquidity comparison was 1.8 months of the latest annual operating outflow, which describes the reported balance relative to that historical outflow without demonstrating operating self-funding.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Fast Track Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Fast Track Group's reported operating margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 15/100.
Fast Track Group's revenue surged 126.2% year-over-year to $1.7M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Fast Track Group carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.86, Fast Track Group holds $6.86 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
Fast Track Group's reported free cash flow margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 1/100.
Fast Track Group posts a -55.1% return on equity (ROE), meaning it loses $55 for every $100 of shareholders' equity. This results in a returns score of 5/100.
Fast Track Group scores -0.03, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.6M) relative to total liabilities ($1.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Fast Track Group passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Fast Track Group reported a net loss of $4.8M while operations used $12.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Fast Track Group reported an operating loss of $5.0M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Fast Track Group held $1.9M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
FTRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FTRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'26F-1 | Q2'266-K | Q4'256-K |
|---|---|---|---|
| Total Assets | $10.4M+928.7% | $14.2M | $1.0M |
| Current Assets | $9.5M+857.5% | $14.2M | $988K |
| Cash & Equivalents | $1.9M+844.9% | $6.5M | $199K |
| Accounts Receivable | N/A | $306K | $84K |
| Total Liabilities | $1.6M-16.8% | $2.1M | $1.9M |
| Current Liabilities | $1.4M-18.5% | $2.1M | $1.7M |
| Non-Current Liabilities | $202K-2.3% | $0 | $207K |
| Long-Term Debt | N/A | N/A | $3K |
| Total Equity | $8.8M+1081.7% | $12.2M | -$893K |
| Retained Earnings | -$6.7M-289.4% | -$3.2M | -$1.7M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
FTRK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
FTRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Fast Track Group FTRK | FY2026 | $1.7M | -$4.8M | N/A | $3.6M | 48/100 |
| BRERA HOLDINGS PLC BREA | FY2023 | $1.1M | N/A | N/A | $60.9M | — |
| Anghami ANGH | FY2025 | $99.3M | -$89.6M | -90.2% | $29.6M | 34/100 |
| Allied Esports Entertainment, Inc. AGAE | FY2025 | $8.0M | -$32.8M | N/A | $22.8M | 27/100 |
Where Fast Track Group Ranks
Frequently Asked Questions
What is Fast Track Group's annual revenue?
Fast Track Group (FTRK) reported $1.7M in total revenue for fiscal year 2026. This represents a 126.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fast Track Group's revenue growing?
Fast Track Group (FTRK) revenue grew by 126.2% year-over-year, from $751K to $1.7M in fiscal year 2026.
Is Fast Track Group profitable?
No, Fast Track Group (FTRK) reported a net income of -$4.8M in fiscal year 2026.
What is Fast Track Group's EBITDA?
Fast Track Group (FTRK) had EBITDA of -$4.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fast Track Group's gross margin?
Fast Track Group (FTRK) had a gross margin of 38.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fast Track Group's return on equity (ROE)?
Fast Track Group (FTRK) has a return on equity of -55.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Fast Track Group's free cash flow?
Fast Track Group (FTRK) recorded an outflow of $12.8M in free cash flow during fiscal year 2026. This represents a -4136.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fast Track Group's operating cash flow?
Fast Track Group (FTRK) recorded an outflow of $12.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Fast Track Group's total assets?
Fast Track Group (FTRK) had $10.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Fast Track Group's capital expenditures?
Fast Track Group (FTRK) invested $226K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Fast Track Group's current ratio?
Fast Track Group (FTRK) had a current ratio of 6.86 as of fiscal year 2026, which is generally considered healthy.
What is Fast Track Group's debt-to-equity ratio?
Fast Track Group (FTRK) had a debt-to-equity ratio of 0.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fast Track Group's return on assets (ROA)?
Fast Track Group (FTRK) had a return on assets of -46.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Fast Track Group's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Fast Track Group (FTRK) held $1.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $12.5M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Fast Track Group's Altman Z-Score?
Fast Track Group (FTRK) has an Altman Z-Score of -0.03, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fast Track Group's Piotroski F-Score?
Fast Track Group (FTRK) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fast Track Group's earnings high quality?
Fast Track Group (FTRK) reported a net loss of $4.8M while operations used $12.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fast Track Group cover its interest payments?
Fast Track Group (FTRK) reported an operating loss of $5.0M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fast Track Group?
Fast Track Group (FTRK) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.