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FUTUREGEN INDUSTRIES CORP (LITT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LITT - CA76658Q2062 - Common Stock

0.22 CAD
0 (0%)
Last: 12/18/2025, 7:00:00 PM
Fundamental Rating

1

LITT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of LITT have multiple concerns. LITT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

LITT had negative earnings in the past year.
In the past year LITT has reported a negative cash flow from operations.
In the past 5 years LITT reported 4 times negative net income.
In the past 5 years LITT always reported negative operating cash flow.
LITT.CA Yearly Net Income VS EBIT VS OCF VS FCFLITT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -15.31%
ROE -26.34%
ROIC N/A
ROA(3y)-21.06%
ROA(5y)-95.4%
ROE(3y)-25.21%
ROE(5y)-3426.84%
ROIC(3y)N/A
ROIC(5y)N/A
LITT.CA Yearly ROA, ROE, ROICLITT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LITT 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
LITT.CA Yearly Profit, Operating, Gross MarginsLITT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, LITT has more shares outstanding
The number of shares outstanding for LITT has been increased compared to 5 years ago.
LITT has a worse debt/assets ratio than last year.
LITT.CA Yearly Shares OutstandingLITT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LITT.CA Yearly Total Debt VS Total AssetsLITT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

LITT has an Altman-Z score of -3.32. This is a bad value and indicates that LITT is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.52 indicates that LITT is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -3.32
ROIC/WACCN/A
WACCN/A
LITT.CA Yearly LT Debt VS Equity VS FCFLITT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M

2.3 Liquidity

LITT has a Current Ratio of 2.07. This indicates that LITT is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.07 indicates that LITT has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
LITT.CA Yearly Current Assets VS Current LiabilitesLITT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

0

3. Growth

3.1 Past

LITT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.86%, which is quite impressive.
EPS 1Y (TTM)59.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.17%
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.
LITT.CA Yearly Revenue VS EstimatesLITT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 0 -500K -1M -1.5M -2M

0

4. Valuation

4.1 Price/Earnings Ratio

LITT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LITT.CA Price Earnings VS Forward Price EarningsLITT.CA 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
LITT.CA Per share dataLITT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for LITT!.
Industry RankSector Rank
Dividend Yield 0%

FUTUREGEN INDUSTRIES CORP

TSX-V:LITT (12/18/2025, 7:00:00 PM)

0.22

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.40M
Revenue(TTM)N/A
Net Income(TTM)-713.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B 4.21
P/tB 4.21
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.31%
ROE -26.34%
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)-21.06%
ROA(5y)-95.4%
ROE(3y)-25.21%
ROE(5y)-3426.84%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.52
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 2.07
Quick Ratio 2.07
Altman-Z -3.32
F-Score4
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)59.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.17%
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 1Y18.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.9%
OCF growth 3YN/A
OCF growth 5YN/A

FUTUREGEN INDUSTRIES CORP / LITT.CA FAQ

What is the ChartMill fundamental rating of FUTUREGEN INDUSTRIES CORP (LITT.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LITT.CA.


Can you provide the valuation status for FUTUREGEN INDUSTRIES CORP?

ChartMill assigns a valuation rating of 0 / 10 to FUTUREGEN INDUSTRIES CORP (LITT.CA). This can be considered as Overvalued.


What is the profitability of LITT stock?

FUTUREGEN INDUSTRIES CORP (LITT.CA) has a profitability rating of 0 / 10.