Future Fuels Inc. (FRA:S0J)

Future Fuels Statistics

Total Valuation

Future Fuels has a market cap or net worth of EUR 42.72 million. The enterprise value is 41.82 million.

Market Cap	42.72M
Enterprise Value	41.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	90.17M
Shares Outstanding	n/a
Shares Change (YoY)	+459.11%
Shares Change (QoQ)	+189.71%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	2.22%
Float	74.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.75

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -24.76%.

Return on Equity (ROE)	-39.70%
Return on Assets (ROA)	-23.54%
Return on Invested Capital (ROIC)	-24.76%
Return on Capital Employed (ROCE)	-21.06%
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 44 in taxes.

Income Tax	44
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+207.01%
50-Day Moving Average	0.53
200-Day Moving Average	0.35
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	66,481

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	-2.28M
Pretax Income	-2.28M
Net Income	-2.28M
EBITDA	n/a
EBIT	-2.28M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 920,779 in cash and n/a in debt, giving a net cash position of 920,779.

Cash & Cash Equivalents	920,779
Total Debt	n/a
Net Cash	920,779
Net Cash Per Share	n/a
Equity (Book Value)	10.82M
Book Value Per Share	0.13
Working Capital	806,884

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -211,267, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-211,267
Free Cash Flow	-1.92M
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	-459.11%
Shareholder Yield	-459.11%
Earnings Yield	-5.34%
FCF Yield	-4.50%

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