Fuel Tech, Inc. (FRA:FUE1)

Fuel Tech Statistics

Total Valuation

Fuel Tech has a market cap or net worth of EUR 47.05 million. The enterprise value is 25.32 million.

Market Cap	47.05M
Enterprise Value	25.32M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	22.98%
Float	23.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.35
P/TBV Ratio	1.43
P/FCF Ratio	20.89
P/OCF Ratio	18.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.88
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.24

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio	5.41
Quick Ratio	5.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-6.35%
Return on Capital Employed (ROCE)	-10.41%
Revenue Per Employee	292,540
Profits Per Employee	-35,607
Employee Count	72
Asset Turnover	0.50
Inventory Turnover	31.62

Taxes

In the past 12 months, Fuel Tech has paid 59,661 in taxes.

Income Tax	59,661
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.18%
50-Day Moving Average	2.14
200-Day Moving Average	1.77
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	810

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)	1.55

Income Statement

In the last 12 months, Fuel Tech had revenue of EUR 21.06 million and -2.56 million in losses. Loss per share was -0.08.

Revenue	21.06M
Gross Profit	9.70M
Operating Income	-3.73M
Pretax Income	-2.50M
Net Income	-2.56M
EBITDA	-3.14M
EBIT	-3.73M
Loss Per Share	-0.08

Balance Sheet

The company has 22.04 million in cash and 512,232 in debt, giving a net cash position of 21.53 million.

Cash & Cash Equivalents	22.04M
Total Debt	512,232
Net Cash	21.53M
Net Cash Per Share	n/a
Equity (Book Value)	34.95M
Book Value Per Share	1.12
Working Capital	22.20M

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -249,724, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.50M
Capital Expenditures	-249,724
Free Cash Flow	2.25M
FCF Per Share	n/a

Margins

Gross margin is 46.06%, with operating and profit margins of -17.69% and -12.17%.

Gross Margin	46.06%
Operating Margin	-17.69%
Pretax Margin	-11.89%
Profit Margin	-12.17%
EBITDA Margin	-14.91%
EBIT Margin	-17.69%
FCF Margin	10.69%

Dividends & Yields

Fuel Tech 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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	-5.45%
FCF Yield	4.79%

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

Fuel Tech has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3