FUTUREGEN INDUSTRIES CORP (LITT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LITT - CA76658Q2062 - Common Stock
0.27 CAD
-0.06 (-18.18%)
We assign a fundamental rating of 1 out of 10 to LITT. LITT was compared to 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.
1. Profitability
1.1 Basic Checks
- In the past year LITT has reported negative net income.
- LITT had a negative operating cash flow in the past year.
- LITT had negative earnings in 4 of the past 5 years.
- LITT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LITT so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, LITT has more shares outstanding
- Compared to 5 years ago, LITT has more shares outstanding
- Compared to 1 year ago, LITT has a worse debt to assets ratio.
2.2 Solvency
- LITT has an Altman-Z score of -1.57. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.57 |
ROIC/WACCN/A
WACCN/A
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.
- LITT has a Quick Ratio of 2.07. This indicates that LITT is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LITT. 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
- LITT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of FUTUREGEN INDUSTRIES CORP (LITT.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to FUTUREGEN INDUSTRIES CORP (LITT.CA). This can be considered as Overvalued.
Can you provide the profitability details for FUTUREGEN INDUSTRIES CORP?
FUTUREGEN INDUSTRIES CORP (LITT.CA) has a profitability rating of 0 / 10.