FUTURE FINTECH GROUP INC (FTFT)
US36117V2043 - Common Stock
Taking everything into account, FTFT scores 2 out of 10 in our fundamental rating. FTFT was compared to 102 industry peers in the Financial Services industry. While FTFT seems to be doing ok healthwise, there are quite some concerns on its profitability. FTFT is valued expensive and it does not seem to be growing.
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.
FTFT had negative earnings in 4 of the past 5 years.
In the past 5 years FTFT always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -16.34%, FTFT is doing worse than 88.24% of the companies in the same industry.
FTFT's Return On Equity of -19.20% is on the low side compared to the rest of the industry. FTFT is outperformed by 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.34% | ||
| ROE | -19.2% | ||
| ROIC | N/A |
ROA(3y)176.1%
ROA(5y)47.26%
ROE(3y)324.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FTFT's Gross Margin of 14.38% is on the low side compared to the rest of the industry. FTFT is outperformed by 60.78% of its industry peers.
FTFT's Gross Margin has improved 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 | 14.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.19%
GM growth 5Y6.89%
2. Health
2.1 Basic Checks
FTFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FTFT has more shares outstanding
Compared to 5 years ago, FTFT has more shares outstanding
FTFT has a worse debt/assets ratio than last year.
2.2 Solvency
FTFT has an Altman-Z score of -1.64. This is a bad value and indicates that FTFT is not financially healthy and even has some risk of bankruptcy.
FTFT has a Altman-Z score of -1.64. This is in the lower half of the industry: FTFT underperforms 75.49% of its industry peers.
FTFT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, FTFT belongs to the best of the industry, outperforming 87.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.64 |
ROIC/WACCN/A
WACC8.53%
2.3 Liquidity
A Current Ratio of 4.41 indicates that FTFT has no problem at all paying its short term obligations.
The Current ratio of FTFT (4.41) is better than 93.14% of its industry peers.
A Quick Ratio of 4.41 indicates that FTFT has no problem at all paying its short term obligations.
The Quick ratio of FTFT (4.41) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.41 |
3. Growth
3.1 Past
FTFT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.72%.
FTFT shows a decrease in Revenue. In the last year, the revenue decreased by -9.63%.
FTFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.88% yearly.
EPS 1Y (TTM)-9.72%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q36%
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y198.35%
Revenue growth 5Y17.88%
Revenue growth Q2Q98.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FTFT. In the last year negative earnings were reported.
| 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
5. Dividend
5.1 Amount
FTFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FUTURE FINTECH GROUP INC
NASDAQ:FTFT (4/23/2024, 7:00:23 PM)
After market: 0.88 +0.04 (+4.76%)0.84
-0.01 (-0.85%)
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 Cap14.98M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -16.34% | ||
| ROE | -19.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.38% | ||
| 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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.41 | ||
| 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)
Growth
EPS 1Y (TTM)-9.72%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y198.35%
Revenue growth 5Y
Revenue growth 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