Logo image of FTFT

FUTURE FINTECH GROUP INC (FTFT) Stock Fundamental Analysis

NASDAQ:FTFT - Nasdaq - US36117V2043 - Common Stock

0.3345  +0.04 (+14.83%)

After market: 0.3012 -0.03 (-9.96%)

Fundamental Rating

2

Overall FTFT gets a fundamental rating of 2 out of 10. We evaluated FTFT against 101 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year FTFT has reported negative net income.
FTFT had a negative operating cash flow in the past year.
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.
FTFT Yearly Net Income VS EBIT VS OCF VS FCFFTFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M -150M

1.2 Ratios

FTFT has a worse Return On Assets (-70.34%) than 96.04% of its industry peers.
FTFT has a worse Return On Equity (-100.43%) than 91.09% of its industry peers.
Industry RankSector 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
FTFT Yearly ROA, ROE, ROICFTFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K

1.3 Margins

FTFT has a Gross Margin (33.08%) which is in line with its industry peers.
FTFT's Gross Margin has declined in the last couple of years.
FTFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
FTFT Yearly Profit, Operating, Gross MarginsFTFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10K -10K 20K

5

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.
Compared to 5 years ago, FTFT has more shares outstanding
The debt/assets ratio for FTFT has been reduced compared to a year ago.
FTFT Yearly Shares OutstandingFTFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
FTFT Yearly Total Debt VS Total AssetsFTFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -4.77, we must say that FTFT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.77, FTFT is not doing good in the industry: 76.24% of the companies in the same industry are doing better.
FTFT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, FTFT belongs to the best of the industry, outperforming 87.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -4.77
ROIC/WACCN/A
WACC7.91%
FTFT Yearly LT Debt VS Equity VS FCFFTFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

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.
Looking at the Current ratio, with a value of 2.68, FTFT belongs to the top of the industry, outperforming 82.18% of the companies in the same industry.
A Quick Ratio of 2.68 indicates that FTFT has no problem at all paying its short term obligations.
FTFT's Quick ratio of 2.68 is amongst the best of the industry. FTFT outperforms 83.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
FTFT Yearly Current Assets VS Current LiabilitesFTFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2

3. Growth

3.1 Past

The earnings per share for FTFT have decreased strongly by -196.55% in the last year.
The Revenue for FTFT has decreased by -42.45% in the past year. This is quite bad
Measured over the past years, FTFT shows a very strong growth in Revenue. The Revenue has been growing by 107.79% on average per year.
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.
FTFT Yearly Revenue VS EstimatesFTFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
FTFT Yearly EPS VS EstimatesFTFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

FTFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTFT Price Earnings VS Forward Price EarningsFTFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTFT Per share dataFTFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for FTFT!.
Industry RankSector Rank
Dividend Yield N/A

FUTURE FINTECH GROUP INC

NASDAQ:FTFT (1/17/2025, 8:02:31 PM)

After market: 0.3012 -0.03 (-9.96%)

0.3345

+0.04 (+14.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-18 2024-11-18
Earnings (Next)04-14 2025-04-14
Inst Owners0.96%
Inst Owner Change0%
Ins Owners21.07%
Ins Owner Change0%
Market Cap6.94M
Analysts0
Price TargetN/A
Short Float %2.79%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS0.89
BVpS1.8
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -70.34%
ROE -100.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.08%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.54%
Cap/Sales 3.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.68
Altman-Z -4.77
F-Score3
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)1281.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.7%
Cap/Sales(5y)4.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-196.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.45%
Revenue growth 3Y343.38%
Revenue growth 5Y107.79%
Sales Q2Q%-78.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-402.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1365.63%
OCF growth 3YN/A
OCF growth 5YN/A