FUEL TECH INC (FTEK) Fundamental Analysis & Valuation

NASDAQ:FTEK • US3595231073

Current stock price

1.25 USD
0 (0%)
Last:

This FTEK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FTEK Profitability Analysis

1.1 Basic Checks

  • In the past year FTEK has reported negative net income.
  • In the past year FTEK had a positive cash flow from operations.
  • In the past 5 years FTEK reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: FTEK reported negative operating cash flow in multiple years.
FTEK Yearly Net Income VS EBIT VS OCF VS FCFFTEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.27%, FTEK is doing worse than 63.41% of the companies in the same industry.
  • FTEK's Return On Equity of -7.33% is in line compared to the rest of the industry. FTEK outperforms 42.68% of its industry peers.
Industry RankSector Rank
ROA -6.27%
ROE -7.33%
ROIC N/A
ROA(3y)-3.28%
ROA(5y)-4.78%
ROE(3y)-3.76%
ROE(5y)-6.07%
ROIC(3y)N/A
ROIC(5y)N/A
FTEK Yearly ROA, ROE, ROICFTEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • FTEK has a Gross Margin of 46.06%. This is amongst the best in the industry. FTEK outperforms 81.71% of its industry peers.
  • FTEK's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for FTEK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.79%
GM growth 5Y3.6%
FTEK Yearly Profit, Operating, Gross MarginsFTEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FTEK Health Analysis

2.1 Basic Checks

  • FTEK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FTEK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FTEK Yearly Shares OutstandingFTEK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FTEK Yearly Total Debt VS Total AssetsFTEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • FTEK has an Altman-Z score of 0.72. This is a bad value and indicates that FTEK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.72, FTEK is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • There is no outstanding debt for FTEK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.72
ROIC/WACCN/A
WACC8.92%
FTEK Yearly LT Debt VS Equity VS FCFFTEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • FTEK has a Current Ratio of 5.41. This indicates that FTEK is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.41, FTEK belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
  • A Quick Ratio of 5.34 indicates that FTEK has no problem at all paying its short term obligations.
  • The Quick ratio of FTEK (5.34) is better than 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 5.41
Quick Ratio 5.34
FTEK Yearly Current Assets VS Current LiabilitesFTEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FTEK Growth Analysis

3.1 Past

  • The earnings per share for FTEK have decreased strongly by -16.67% in the last year.
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.18%

3.2 Future

  • FTEK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.09% yearly.
  • FTEK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.77% yearly.
EPS Next Y114.57%
EPS Next 2Y60.71%
EPS Next 3Y51.21%
EPS Next 5Y39.09%
Revenue Next Year21.36%
Revenue Next 2Y18.82%
Revenue Next 3Y21.49%
Revenue Next 5Y19.77%

3.3 Evolution

FTEK Yearly Revenue VS EstimatesFTEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M
FTEK Yearly EPS VS EstimatesFTEK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.2 -0.2 0.4

More info and screens

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3

4. FTEK Valuation Analysis

4.1 Price/Earnings Ratio

  • FTEK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 122.55, FTEK can be considered very expensive at the moment.
  • FTEK's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, FTEK is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 122.55
FTEK Price Earnings VS Forward Price EarningsFTEK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, FTEK is valued a bit cheaper than 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.64
EV/EBITDA N/A
FTEK Per share dataFTEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as FTEK's earnings are expected to grow with 51.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.71%
EPS Next 3Y51.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FTEK Dividend Analysis

5.1 Amount

  • FTEK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FTEK Fundamentals: All Metrics, Ratios and Statistics

FUEL TECH INC

NASDAQ:FTEK (3/16/2026, 8:00:00 PM)

1.25

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners24.49%
Inst Owner Change5.15%
Ins Owners21.43%
Ins Owner Change0.11%
Market Cap38.84M
Revenue(TTM)N/A
Net Income(TTM)-3.00M
Analysts82.86
Price Target4.08 (226.4%)
Short Float %0.37%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)16.34%
Min EPS beat(2)-1.96%
Max EPS beat(2)34.64%
EPS beat(4)2
Avg EPS beat(4)-15.36%
Min EPS beat(4)-96.08%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)15.28%
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)0
Avg Revenue beat(2)-16.15%
Min Revenue beat(2)-21.78%
Max Revenue beat(2)-10.53%
Revenue beat(4)0
Avg Revenue beat(4)-11.52%
Min Revenue beat(4)-21.78%
Max Revenue beat(4)-5.77%
Revenue beat(8)1
Avg Revenue beat(8)-9.25%
Revenue beat(12)4
Avg Revenue beat(12)-5.58%
Revenue beat(16)6
Avg Revenue beat(16)-4.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 122.55
P/S 1.57
P/FCF 14.64
P/OCF 13.2
P/B 0.95
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.01
Fwd EY0.82%
FCF(TTM)0.09
FCFY6.83%
OCF(TTM)0.09
OCFY7.58%
SpS0.8
BVpS1.32
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.27%
ROE -7.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.06%
FCFM 10.73%
ROA(3y)-3.28%
ROA(5y)-4.78%
ROE(3y)-3.76%
ROE(5y)-6.07%
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
ROICexgc growth 3YN/A
ROICexgc 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-4.79%
GM growth 5Y3.6%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 42.67%
Cap/Sales 1.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.41
Quick Ratio 5.34
Altman-Z 0.72
F-Score4
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)84.04%
Cap/Depr(5y)58.47%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y114.57%
EPS Next 2Y60.71%
EPS Next 3Y51.21%
EPS Next 5Y39.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.18%
Revenue Next Year21.36%
Revenue Next 2Y18.82%
Revenue Next 3Y21.49%
Revenue Next 5Y19.77%
EBIT growth 1Y-28.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40%
EBIT Next 3Y35.36%
EBIT Next 5Y32.25%
FCF growth 1Y292.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y353.71%
OCF growth 3YN/A
OCF growth 5YN/A

FUEL TECH INC / FTEK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FUEL TECH INC?

ChartMill assigns a fundamental rating of 4 / 10 to FTEK.


What is the valuation status for FTEK stock?

ChartMill assigns a valuation rating of 3 / 10 to FUEL TECH INC (FTEK). This can be considered as Overvalued.


What is the profitability of FTEK stock?

FUEL TECH INC (FTEK) has a profitability rating of 2 / 10.


What is the financial health of FUEL TECH INC (FTEK) stock?

The financial health rating of FUEL TECH INC (FTEK) is 7 / 10.