Future FinTech Group Statistics
Total Valuation
LON:0A8H has a market cap or net worth of GBP 11.15 million. The enterprise value is -14.42 million.
| Market Cap | 11.15M |
| Enterprise Value | -14.42M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +87.02% |
| Shares Change (QoQ) | +93.62% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | 1.64% |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.14 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -503.89 |
Financial Efficiency
Return on equity (ROE) is -143.88% and return on invested capital (ROIC) is -52.83%.
| Return on Equity (ROE) | -143.88% |
| Return on Assets (ROA) | -41.17% |
| Return on Invested Capital (ROIC) | -52.83% |
| Return on Capital Employed (ROCE) | -79.67% |
| Revenue Per Employee | 52,188 |
| Profits Per Employee | -541,820 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.80% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 4,016 |
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) | 1.75 |
Income Statement
In the last 12 months, LON:0A8H had revenue of GBP 1.98 million and -20.59 million in losses. Loss per share was -5.88.
| Revenue | 1.98M |
| Gross Profit | 374,925 |
| Operating Income | -26.40M |
| Pretax Income | -42.35M |
| Net Income | -20.59M |
| EBITDA | -26.19M |
| EBIT | -26.40M |
| Loss Per Share | -5.88 |
Balance Sheet
The company has 27.53 million in cash and 1.86 million in debt, giving a net cash position of 25.67 million.
| Cash & Cash Equivalents | 27.53M |
| Total Debt | 1.86M |
| Net Cash | 25.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.28M |
| Book Value Per Share | 1.60 |
| Working Capital | 30.16M |
Cash Flow
In the last 12 months, operating cash flow was 45.60 million and capital expenditures -318, giving a free cash flow of 45.60 million.
| Operating Cash Flow | 45.60M |
| Capital Expenditures | -318 |
| Free Cash Flow | 45.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 18.91% |
| Operating Margin | -1,331.21% |
| Pretax Margin | -2,135.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,299.35% |
Dividends & Yields
LON:0A8H 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 | -87.02% |
| Shareholder Yield | -87.02% |
| Earnings Yield | -184.60% |
| FCF Yield | 408.84% |
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 February 1, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
LON:0A8H has an Altman Z-Score of -6.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.56 |
| Piotroski F-Score | 3 |