Future FinTech Group Statistics

Total Valuation

LON:0A8H has a market cap or net worth of GBP 4.73 million. The enterprise value is 2.02 million.

Market Cap	4.73M
Enterprise Value	2.02M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.01M
Shares Outstanding	n/a
Shares Change (YoY)	+37.55%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	0.12
P/OCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.05

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.07.

Current Ratio	1.52
Quick Ratio	0.55
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-680.88

Financial Efficiency

Return on equity (ROE) is -235.36% and return on invested capital (ROIC) is -142.15%.

Return on Equity (ROE)	-235.36%
Return on Assets (ROA)	-94.49%
Return on Invested Capital (ROIC)	-142.15%
Return on Capital Employed (ROCE)	-570.38%
Revenue Per Employee	41,386
Profits Per Employee	-696,632
Employee Count	40
Asset Turnover	0.05
Inventory Turnover	0.24

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)	0.73

Income Statement

In the last 12 months, LON:0A8H had revenue of GBP 1.57 million and -26.47 million in losses. Loss per share was -11.99.

Revenue	1.57M
Gross Profit	832,458
Operating Income	-48.88M
Pretax Income	-47.86M
Net Income	-26.47M
EBITDA	-48.68M
EBIT	-48.88M
Loss Per Share	-11.99

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 571,946 in debt, giving a net cash position of 2.86 million.

Cash & Cash Equivalents	3.44M
Total Debt	571,946
Net Cash	2.86M
Net Cash Per Share	n/a
Equity (Book Value)	8.45M
Book Value Per Share	2.81
Working Capital	5.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.33 million and capital expenditures 86,418, giving a free cash flow of 38.41 million.

Operating Cash Flow	38.33M
Capital Expenditures	86,418
Free Cash Flow	38.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	52.93%
Operating Margin	-3,108.23%
Pretax Margin	-3,043.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2,442.45%

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	-37.55%
Shareholder Yield	n/a
Earnings Yield	-560.22%
FCF Yield	812.90%

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 -21.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.21
Piotroski F-Score	3