Fast Track Group Financials
This page shows Fast Track Group (FTRK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Heavy overhead on a very small revenue base defines the model, while cash flow looks better than earnings suggest.
The clearest mismatch is cash generation versus reported loss: despite a net loss of-$335K on just$751K of revenue, operating cash flow was$318K and capex only$2K . With depreciation essentially zero at$137 , that gap is too large to come from non-cash charges alone, so the year’s cash inflow appears to have been helped materially by working-capital or other accrual movements, not by a business that already turns sales into durable profit.
Core operating economics are upside down: gross profit was only
Liquidity pressure sits in the short term rather than in long-term borrowing. Cash was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 has an operating margin of -42.1%, meaning the company retains $-42 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Fast Track Group's current ratio of 0.58 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Fast Track Group converts 42.1% of revenue into free cash flow ($316K). This strong cash generation earns a score of 100/100.
For every $1 of reported earnings, Fast Track Group generates $-0.95 in operating cash flow ($318K OCF vs -$335K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Fast Track Group earns $-16.2 in operating income for every $1 of interest expense (-$316K vs $20K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Fast Track Group generated $751K in revenue in fiscal year 2025.
Fast Track Group's EBITDA was -$316K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Fast Track Group reported -$335K in net income in fiscal year 2025.
Cash & Balance Sheet
Fast Track Group generated $316K in free cash flow in fiscal year 2025, representing cash available after capex.
Fast Track Group held $199K in cash against $3K in long-term debt as of fiscal year 2025.
Fast Track Group had 18M shares outstanding in fiscal year 2025.
Margins & Returns
Fast Track Group's gross margin was 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Fast Track Group's operating margin was -42.1% in fiscal year 2025, reflecting core business profitability.
Fast Track Group's net profit margin was -44.6% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Fast Track Group invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.
FTRK Income Statement
| Metric | Q2'26 | Q4'25 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
FTRK Balance Sheet
| Metric | Q2'26 | Q4'25 |
|---|---|---|
| Total Assets | $14.2M+1315.8% | $1.0M |
| Current Assets | $14.2M+1340.1% | $988K |
| Cash & Equivalents | $6.5M+3169.3% | $199K |
| Inventory | N/A | N/A |
| Accounts Receivable | $306K+263.2% | $84K |
| Goodwill | N/A | N/A |
| Total Liabilities | $2.1M+9.5% | $1.9M |
| Current Liabilities | $2.1M+22.9% | $1.7M |
| Long-Term Debt | N/A | $3K |
| Total Equity | $12.2M+1461.7% | -$893K |
| Retained Earnings | -$3.2M-88.4% | -$1.7M |
FTRK Cash Flow Statement
| Metric | Q2'26 | Q4'25 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
FTRK Financial Ratios
| Metric | Q2'26 | Q4'25 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 6.83+6.3 | 0.58 |
| Debt-to-Equity | 0.17+0.2 | -0.00 |
| FCF Margin | N/A | N/A |
Note: Shareholder equity is negative (-$893K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.58), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Fast Track Group's annual revenue?
Fast Track Group (FTRK) reported $751K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Fast Track Group profitable?
No, Fast Track Group (FTRK) reported a net income of -$335K in fiscal year 2025, with a net profit margin of -44.6%.
What is Fast Track Group's EBITDA?
Fast Track Group (FTRK) had EBITDA of -$316K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fast Track Group have?
As of fiscal year 2025, Fast Track Group (FTRK) had $199K in cash and equivalents against $3K in long-term debt.
What is Fast Track Group's gross margin?
Fast Track Group (FTRK) had a gross margin of 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fast Track Group's operating margin?
Fast Track Group (FTRK) had an operating margin of -42.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Fast Track Group's net profit margin?
Fast Track Group (FTRK) had a net profit margin of -44.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Fast Track Group's free cash flow?
Fast Track Group (FTRK) generated $316K in free cash flow during fiscal year 2025. 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) generated $318K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fast Track Group's total assets?
Fast Track Group (FTRK) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fast Track Group's capital expenditures?
Fast Track Group (FTRK) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Fast Track Group's current ratio?
Fast Track Group (FTRK) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Fast Track Group's debt-to-equity ratio?
Fast Track Group (FTRK) had a debt-to-equity ratio of -0.00 as of fiscal year 2025, 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 -33.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Fast Track Group's debt-to-equity ratio negative or unusual?
Fast Track Group (FTRK) has negative shareholder equity of -$893K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Fast Track Group's earnings high quality?
Fast Track Group (FTRK) has an earnings quality ratio of -0.95x, considered mixed quality. 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) has an interest coverage ratio of -16.2x, meaning it can struggle to cover its interest obligations. 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 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.