Futian Holdings Statistics
Total Valuation
Futian Holdings has a market cap or net worth of 2.61 million. The enterprise value is -5.93 million.
| Market Cap | 2.61M |
| Enterprise Value | -5.93M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.55 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.21 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | -63.98 |
Financial Efficiency
Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -9.48% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -10.57% |
| Return on Capital Employed (ROCE) | -15.20% |
| Revenue Per Employee | 160,894 |
| Profits Per Employee | -24,738 |
| Employee Count | 39 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 22,500 |
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
In the last 12 months, Futian Holdings had revenue of 6.27 million and -964,776 in losses. Loss per share was -0.03.
| Revenue | 6.27M |
| Gross Profit | 1.52M |
| Operating Income | -1.83M |
| Pretax Income | -1.03M |
| Net Income | -964,776 |
| EBITDA | -1.78M |
| EBIT | -1.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.91 million in cash and 1.29 million in debt, giving a net cash position of 8.62 million.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 1.29M |
| Net Cash | 8.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.32 |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was 621,035 and capital expenditures -411, giving a free cash flow of 620,624.
| Operating Cash Flow | 621,035 |
| Capital Expenditures | -411 |
| Free Cash Flow | 620,624 |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of -29.19% and -15.38%.
| Gross Margin | 24.15% |
| Operating Margin | -29.19% |
| Pretax Margin | -16.45% |
| Profit Margin | -15.38% |
| EBITDA Margin | -28.31% |
| EBIT Margin | -29.19% |
| FCF Margin | 9.89% |
Dividends & Yields
Futian Holdings 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 | -3.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.92% |
| FCF Yield | 23.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Futian Holdings has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |