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

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

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 RankSector 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
FTFT Yearly ROA, ROE, ROICFTFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

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 RankSector 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%
FTFT Yearly Profit, Operating, Gross MarginsFTFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K -10K 20K

4

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.
FTFT Yearly Shares OutstandingFTFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
FTFT Yearly Total Debt VS Total AssetsFTFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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 RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -6.54
ROIC/WACCN/A
WACC8.38%
FTFT Yearly LT Debt VS Equity VS FCFFTFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

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 RankSector Rank
Current Ratio 5.14
Quick Ratio 5.14
FTFT Yearly Current Assets VS Current LiabilitesFTFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2

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.
FTFT Yearly Revenue VS EstimatesFTFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

0

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 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 -20 -40 -60

4.3 Compensation for Growth

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

0

5. FTFT Dividend Analysis

5.1 Amount

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

FTFT Fundamentals: All Metrics, Ratios and Statistics

FUTURE FINTECH GROUP INC

NASDAQ:FTFT (3/26/2026, 8:24:38 PM)

After market: 1.2112 -0.01 (-0.72%)

1.22

-0.03 (-2.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-14
Earnings (Next)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 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)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 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 RankSector 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 RankSector 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.