FUTURE FINTECH GROUP INC (FTFT) Fundamental Analysis & Valuation
NASDAQ:FTFT • US36117V4023
Current stock price
1.22 USD
-0.03 (-2.4%)
At close:
1.2112 USD
-0.01 (-0.72%)
After Hours:
This FTFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FTFT Profitability Analysis
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.
- In the past 5 years FTFT always reported negative operating cash flow.
1.2 Ratios
- FTFT's Return On Assets of -60.65% is on the low side compared to the rest of the industry. FTFT is outperformed by 90.00% of its industry peers.
- FTFT has a Return On Equity of -75.96%. This is amonst the worse of the industry: FTFT underperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.65% | ||
| ROE | -75.96% | ||
| ROIC | N/A |
ROA(3y)-66.15%
ROA(5y)69.17%
ROE(3y)-108.23%
ROE(5y)133.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of FTFT (58.94%) is better than 73.00% of its industry peers.
- In the last couple of years the Gross Margin of FTFT has grown nicely.
- 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 | 58.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y101.81%
GM growth 5Y5.81%
2. FTFT Health Analysis
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.
- Compared to 1 year ago, FTFT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -6.54, we must say that FTFT is in the distress zone and has some risk of bankruptcy.
- FTFT has a Altman-Z score of -6.54. This is in the lower half of the industry: FTFT underperforms 73.00% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that FTFT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, FTFT belongs to the top of the industry, outperforming 81.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.54 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
- FTFT has a Current Ratio of 5.14. 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 5.14, FTFT belongs to the top of the industry, outperforming 91.00% of the companies in the same industry.
- FTFT has a Quick Ratio of 5.14. This indicates that FTFT is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 5.14, FTFT belongs to the best of the industry, outperforming 91.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. FTFT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 31.00% over the past year.
- The Revenue for FTFT has decreased by -90.05% in the past year. This is quite bad
- FTFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.11% yearly.
EPS 1Y (TTM)31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.26%
Revenue 1Y (TTM)-90.05%
Revenue growth 3Y-55.86%
Revenue growth 5Y19.11%
Sales Q2Q%-74.41%
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. FTFT Valuation Analysis
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. FTFT Dividend Analysis
5.1 Amount
- FTFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FTFT Fundamentals: All Metrics, Ratios and Statistics
1.22
-0.03 (-2.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-13 2026-04-13
Inst Owners1.15%
Inst Owner Change-97.13%
Ins Owners3.11%
Ins Owner Change0%
Market Cap6.16M
Revenue(TTM)2.16M
Net Income(TTM)-32.96M
Analysts0
Price TargetN/A
Short Float %2.76%
Short Ratio1.47
Dividend
| Industry Rank | Sector 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.14 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)-62.98
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.43
BVpS8.59
TBVpS8.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.65% | ||
| ROE | -75.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.94% | ||
| FCFM | N/A |
ROA(3y)-66.15%
ROA(5y)69.17%
ROE(3y)-108.23%
ROE(5y)133.77%
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 3Y101.81%
GM growth 5Y5.81%
F-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 | ||
| Altman-Z | -6.54 |
F-Score5
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)219.66%
Cap/Depr(5y)771.79%
Cap/Sales(3y)3.47%
Cap/Sales(5y)4.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-90.05%
Revenue growth 3Y-55.86%
Revenue growth 5Y19.11%
Sales Q2Q%-74.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-259.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.52%
OCF growth 3YN/A
OCF growth 5YN/A
FUTURE FINTECH GROUP INC / FTFT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of FUTURE FINTECH GROUP INC (FTFT) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FTFT.
What is the valuation status for FTFT stock?
ChartMill assigns a valuation rating of 0 / 10 to FUTURE FINTECH GROUP INC (FTFT). This can be considered as Overvalued.
What is the profitability of FTFT stock?
FUTURE FINTECH GROUP INC (FTFT) has a profitability rating of 1 / 10.
Can you provide the financial health for FTFT stock?
The financial health rating of FUTURE FINTECH GROUP INC (FTFT) is 4 / 10.