EQV VENTURES ACQUISITION C-A (FTW) Fundamental Analysis & Valuation

NYSE:FTW • KYG3106N1097

Current stock price

10.59 USD
+0.08 (+0.76%)
Last:

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

1

1. FTW Profitability Analysis

1.1 Basic Checks

  • In the past year FTW was profitable.
  • FTW had a negative operating cash flow in the past year.
FTW Yearly Net Income VS EBIT VS OCF VS FCFFTW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 0 2M 4M 6M

1.2 Ratios

  • FTW has a Return On Assets (1.88%) which is comparable to the rest of the industry.
  • FTW has a Return On Equity of 1.99%. This is in the lower half of the industry: FTW underperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA 1.88%
ROE 1.99%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTW Yearly ROA, ROE, ROICFTW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 0 0.5 1 1.5

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FTW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FTW Yearly Profit, Operating, Gross MarginsFTW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

5

2. FTW Health Analysis

2.1 Basic Checks

  • FTW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FTW Yearly Shares OutstandingFTW Yearly Shares OutstandingYearly Shares Outstanding 2024 2M 4M 6M 8M
FTW Yearly Total Debt VS Total AssetsFTW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 8.36 indicates that FTW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FTW (8.36) is better than 91.87% of its industry peers.
  • FTW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.36
ROIC/WACCN/A
WACCN/A
FTW Yearly LT Debt VS Equity VS FCFFTW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that FTW may have some problems paying its short term obligations.
  • The Current ratio of FTW (0.02) is worse than 94.26% of its industry peers.
  • FTW has a Quick Ratio of 0.02. This is a bad value and indicates that FTW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTW's Quick ratio of 0.02 is on the low side compared to the rest of the industry. FTW is outperformed by 94.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
FTW Yearly Current Assets VS Current LiabilitesFTW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 200K 400K 600K 800K 1M

0

3. FTW Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

0

4. FTW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 75.64, the valuation of FTW can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTW indicates a slightly more expensive valuation: FTW is more expensive than 66.03% of the companies listed in the same industry.
  • FTW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 75.64
Fwd PE N/A
FTW Price Earnings VS Forward Price EarningsFTW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTW Per share dataFTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

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

1

5. FTW Dividend Analysis

5.1 Amount

  • FTW has a yearly dividend return of 0.94%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.26, FTW is paying slightly less dividend.
  • With a Dividend Yield of 0.94, FTW pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • FTW has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FTW Yearly Dividends per shareFTW Yearly Dividends per shareYearly Dividends per share 2017 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FTW Yearly Income VS Free CF VS DividendFTW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2024 0 2M 4M 6M

FTW Fundamentals: All Metrics, Ratios and Statistics

EQV VENTURES ACQUISITION C-A

NYSE:FTW (4/24/2026, 8:04:00 PM)

10.59

+0.08 (+0.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)05-05
Inst Owners134.47%
Inst Owner ChangeN/A
Ins Owners15.01%
Ins Owner Change0%
Market Cap292.81M
Revenue(TTM)N/A
Net Income(TTM)6.89M
AnalystsN/A
Price TargetN/A
Short Float %1.27%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date05-04
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 75.64
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)0.14
EY1.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS12.54
TBVpS12.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.28526 (-40.65%)
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 1.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.02
Quick Ratio 0.02
Altman-Z 8.36
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EQV VENTURES ACQUISITION C-A / FTW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EQV VENTURES ACQUISITION C-A?

ChartMill assigns a fundamental rating of 2 / 10 to FTW.


What is the valuation status for FTW stock?

ChartMill assigns a valuation rating of 0 / 10 to EQV VENTURES ACQUISITION C-A (FTW). This can be considered as Overvalued.


Can you provide the profitability details for EQV VENTURES ACQUISITION C-A?

EQV VENTURES ACQUISITION C-A (FTW) has a profitability rating of 1 / 10.


What is the financial health of EQV VENTURES ACQUISITION C-A (FTW) stock?

The financial health rating of EQV VENTURES ACQUISITION C-A (FTW) is 5 / 10.