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· Delayed Price · Currency is GBP · Price in USD Future FinTech Group Statistics
Total Valuation
Future FinTech Group has a market cap or net worth of GBP 4.58 million. The enterprise value is -655,311.
| Market Cap | 4.58M |
| Enterprise Value | -655,311 |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.58% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -158.32 |
Financial Efficiency
Return on equity (ROE) is -82.82% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -82.82% |
| Return on Assets (ROA) | -14.66% |
| Return on Capital (ROIC) | -18.52% |
| Revenue Per Employee | 203,462 |
| Profits Per Employee | -412,147 |
| Employee Count | 69 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.11% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 9,798 |
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) | 0.85 |
Income Statement
In the last 12 months, Future FinTech Group had revenue of GBP 13.84 million and -28.03 million in losses. Loss per share was -1.49.
| Revenue | 13.84M |
| Gross Profit | 4.54M |
| Operating Income | -10.84M |
| Pretax Income | -29.17M |
| Net Income | -28.03M |
| EBITDA | -10.56M |
| EBIT | -10.84M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 5.31 million in cash and 1.73 million in debt, giving a net cash position of 3.58 million.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 1.73M |
| Net Cash | 3.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.67M |
| Book Value Per Share | 1.35 |
| Working Capital | 21.11M |
Cash Flow
In the last 12 months, operating cash flow was -17.44 million and capital expenditures -599,054, giving a free cash flow of -18.04 million.
| Operating Cash Flow | -17.44M |
| Capital Expenditures | -599,054 |
| Free Cash Flow | -18.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.85%, with operating and profit margins of -78.38% and -202.57%.
| Gross Margin | 32.85% |
| Operating Margin | -78.38% |
| Pretax Margin | -210.87% |
| Profit Margin | -202.57% |
| EBITDA Margin | -76.36% |
| EBIT Margin | -78.38% |
| FCF Margin | n/a |
Dividends & Yields
Future FinTech Group 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 | -28.58% |
| Shareholder Yield | -28.58% |
| Earnings Yield | -611.64% |
| FCF Yield | -393.76% |
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
Future FinTech Group has an Altman Z-Score of -4.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.56 |
| Piotroski F-Score | n/a |