Hungary · Delayed Price · Currency is HUF BUD:FUTURAQUA Statistics
Total Valuation
BUD:FUTURAQUA has a market cap or net worth of HUF 406.15 million. The enterprise value is 282.18 million.
| Market Cap | 406.15M |
| Enterprise Value | 282.18M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:FUTURAQUA has 30.09 million shares outstanding.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | n/a |
| Float | 23.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 258.86 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.57 |
| EV / Sales | 179.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -15.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, BUD:FUTURAQUA has paid 710,000 in taxes.
| Income Tax | 710,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.72, so BUD:FUTURAQUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 30,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUD:FUTURAQUA had revenue of HUF 1.57 million and -16.06 million in losses. Loss per share was -0.53.
| Revenue | 1.57M |
| Gross Profit | -20.47M |
| Operating Income | -49.64M |
| Pretax Income | -15.35M |
| Net Income | -16.06M |
| EBITDA | -33.92M |
| EBIT | -49.64M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 123.97 million in cash and n/a in debt, giving a net cash position of 123.97 million or 4.12 per share.
| Cash & Cash Equivalents | 123.97M |
| Total Debt | n/a |
| Net Cash | 123.97M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 314.67M |
| Book Value Per Share | 10.46 |
| Working Capital | 104.90M |
Cash Flow
| Operating Cash Flow | -85.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,163.93% |
| Pretax Margin | -978.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUD:FUTURAQUA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUD:FUTURAQUA has an Altman Z-Score of 4.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 1 |