Futian Holdings Statistics
Total Valuation
Futian Holdings has a market cap or net worth of 4.54 million. The enterprise value is -2.82 million.
| Market Cap | 4.54M |
| Enterprise Value | -2.82M |
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 | 37.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +12.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -25.05 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -40.46%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -40.46% |
| Return on Capital Employed (ROCE) | -12.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 218,669 |
| Profits Per Employee | -12,307 |
| Employee Count | 48 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 146.22 |
Taxes
| Income Tax | -131,494 |
| 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) | 13,383 |
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 10.50 million and -590,748 in losses. Loss per share was -0.02.
| Revenue | 10.50M |
| Gross Profit | 1.92M |
| Operating Income | -1.62M |
| Pretax Income | -722,242 |
| Net Income | -590,748 |
| EBITDA | -1.56M |
| EBIT | -1.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.66 million in cash and 1.33 million in debt, with a net cash position of 7.33 million.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 1.33M |
| Net Cash | 7.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.33M |
| Book Value Per Share | 0.30 |
| Working Capital | 4.79M |
Cash Flow
In the last 12 months, operating cash flow was -732,293 and capital expenditures -419, giving a free cash flow of -732,712.
| Operating Cash Flow | -732,293 |
| Capital Expenditures | -419 |
| Free Cash Flow | -732,712 |
| FCF Per Share | n/a |
Margins
Gross margin is 18.33%, with operating and profit margins of -15.42% and -5.63%.
| Gross Margin | 18.33% |
| Operating Margin | -15.42% |
| Pretax Margin | -6.88% |
| Profit Margin | -5.63% |
| EBITDA Margin | -14.84% |
| EBIT Margin | -15.42% |
| FCF Margin | n/a |
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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -13.01% |
| FCF Yield | -16.13% |
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
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 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 2 |