Fundamental Analysis of FUTURE FINTECH GROUP INC(NASDAQ:FTFT) stock

Fundamental Rating

Taking everything into account, FTFT scores 2 out of 10 in our fundamental rating. FTFT was compared to 99 industry peers in the Financial Services industry. FTFT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FTFT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

FTFT had negative earnings in the past year.

In the past year FTFT has reported a negative cash flow from operations.

In the past 5 years FTFT reported 4 times negative net income.

FTFT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of FTFT (-70.34%) is worse than 95.96% of its industry peers.

With a Return On Equity value of -100.43%, FTFT is not doing good in the industry: 91.92% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-70.34%
ROE	-100.43%
ROIC	N/A

ROA(3y)-28.68%

ROA(5y)90.27%

ROE(3y)-37.84%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FTFT's Gross Margin of 33.08% is in line compared to the rest of the industry. FTFT outperforms 52.53% of its industry peers.

FTFT's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for FTFT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-42.82%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FTFT does not have a ROIC to compare to the WACC, probably because it is not profitable.

FTFT has more shares outstanding than it did 1 year ago.

FTFT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for FTFT has been reduced compared to a year ago.

2.2 Solvency

FTFT has an Altman-Z score of -4.81. This is a bad value and indicates that FTFT is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of FTFT (-4.81) is worse than 77.78% of its industry peers.

A Debt/Equity ratio of 0.03 indicates that FTFT is not too dependend on debt financing.

FTFT has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. FTFT outperforms 86.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	-4.81

ROIC/WACCN/A

WACC7.84%

2.3 Liquidity

FTFT has a Current Ratio of 2.68. This indicates that FTFT is financially healthy and has no problem in meeting its short term obligations.

FTFT has a Current ratio of 2.68. This is amongst the best in the industry. FTFT outperforms 81.82% of its industry peers.

FTFT has a Quick Ratio of 2.68. This indicates that FTFT is financially healthy and has no problem in meeting its short term obligations.

FTFT has a Quick ratio of 2.68. This is amongst the best in the industry. FTFT outperforms 82.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.68
Quick Ratio	2.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FTFT have decreased strongly by -196.55% in the last year.

FTFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.45%.

The Revenue has been growing by 107.79% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-196.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-51.44%

Revenue 1Y (TTM)-42.45%

Revenue growth 3Y343.38%

Revenue growth 5Y107.79%

Sales Q2Q%-78.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

FTFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for FTFT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FUTURE FINTECH GROUP INC

NASDAQ:FTFT (12/18/2024, 3:44:44 PM)

0.2921

+0 (+0.45%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.06M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-70.34%
ROE	-100.43%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	33.08%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.68
Quick Ratio	2.68
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-196.55%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-42.45%

Revenue growth 3Y343.38%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

FUTURE FINTECH GROUP INC (FTFT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens