Germany · Delayed Price · Currency is EUR Future Fuels Statistics
Total Valuation
Future Fuels has a market cap or net worth of EUR 44.85 million. The enterprise value is 42.36 million.
| Market Cap | 44.85M |
| Enterprise Value | 42.36M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +643.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 2.79% |
| Float | 75.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.57 |
Financial Position
The company has a current ratio of 10.11
| Current Ratio | 10.11 |
| Quick Ratio | 10.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -31.44%.
| Return on Equity (ROE) | -49.01% |
| Return on Assets (ROA) | -30.15% |
| Return on Invested Capital (ROIC) | -31.44% |
| Return on Capital Employed (ROCE) | -26.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Future Fuels has paid 43 in taxes.
| Income Tax | 43 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.33% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 55,151 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.54M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | n/a |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.48 million in cash and n/a in debt, with a net cash position of 2.48 million.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | n/a |
| Net Cash | 2.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.54M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -460,389, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -460,389 |
| Free Cash Flow | -2.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Future Fuels 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 | -643.81% |
| Shareholder Yield | -643.81% |
| Earnings Yield | -7.70% |
| FCF Yield | -5.70% |
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
The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |