Future FinTech Group Inc. FTFT

4.38 (0.04) (0.90%) as of 25 Sep
Market cap
$35.7M
P/E
4.6×
Dec '19 Jan '20 Dec '20 Jan '21 Dec '21 Jan '22 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.80 0.74 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
15.30 18.02 194.12 178.63 3.48 3.61 1.14 12.71 3.07 1.60
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(5.11) (6.02) (9.19) (8.46) 35.78 37.12 (30.61) (33.56) 6.02 (2.81)
P/B ratio
0.00 0.00 8.20 7.55 1.08 1.12 0.41 6.50 0.52 0.14
Price to Tangible BV
0.00 0.00 8.24 7.58 1.34 1.39 0.53 6.59 0.54 0.14
EV/Sales
17.21 19.93 169.44 153.95 1.44 1.57 (0.06) 11.91 0.92 (7.60)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.86
EV/Operating CF
(1.60) (1.85) (8.65) (7.86) (2.07) (2.26) 0.53 (17.72) (0.16) 11.43
EV/FCF
(0.29) (0.33) (3.38) (3.07) (1.60) (1.75) 0.37 (17.68) (0.16) 11.93
Quick Ratio
0.00 1.38 1.38 9.65 8.79 3.25 2.21 1.71 0.77 5.72
Current Ratio
0.49 2.26 2.26 10.06 10.06 3.50 3.51 3.07 1.34 6.18
Net Debt/EBITDA
(0.10) 0.56 0.61 4.13 4.15 1.92 2.10 1.88 0.14 1.05
Debt/Assets
0.83% 12.91% 2.03% 1.51% 1.32% 5.46% 0.90% 1.81% 0.09% 0.00%
Debt/Equity
(0.01) 0.23 0.04 0.02 0.01 0.07 0.01 0.03 0.00 0.00
Asset Turnover
0.01 0.01 0.02 0.47 0.27 0.27 0.28 0.30 0.04 0.09
Operating CF/Net income
0.40 0.24 (0.08) 1.55 1.28 0.20 0.20 0.43 0.36 0.55
Capex/Depreciation
(14.55) 0.00 (0.04) 0.00 (3.80) 0.00 (0.45) 0.00 (0.20) (0.02)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
27.95% 76.92% 1,015.78% (24.85%) (16.75%) (18.44%) (20.55%) (62.26%) (119.81%) (16.34%)
ROA
(21.75%) (46.24%) 558.20% (20.83%) (14.83%) (15.43%) (16.03%) (46.11%) (68.36%) (10.41%)
ROIC
0.00% 0.00% 0.00% 0.00% (27.89%) 0.00% (29.36%) (58.64%) (261.46%) (251.06%)
Return on Tangible Assets
24.53% (339.45%) 1,023.01% (16.30%) (19.80%) (26.23%) (26.78%) (85.04%) (420.26%) (10.82%)
Average Days of Receivables
4.81 112.86 81.18 252.48 161.25 453.28 159.44 201.85 2,200.72 1,094.70
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 2.79% 2.79% 11.19% 11.19% 1.57% 14.80% 0.00%
Selling, General and Administrative Expense of Revenue
305.42% 3,672.09% 2,726.15% 53.76% 54.02% 68.42% 68.10% 50.70% 284.22% 163.89%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.17 0.17 0.17 0.17 0.01 0.02 0.01
Share Based Compensation of Revenue
74.73% 0.00% 1,934.09% 0.00% 25.47% 0.00% 9.10% 15.98% 31.73% 28.33%
Graham Net Nets
(7.20) (6.12) 0.12 0.13 0.71 0.68 1.69 0.13 1.14 6.75
Graham Number
23,164.79 0.00 11,129.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(188.04%) (159.66%) 124.73% 135.54% (15.92%) (15.34%) (50.48%) (11.49%) (510.68%) (143.37%)
Free Cash Flow Yield
(390.65%) (331.69%) (25.79%) (28.03%) (25.78%) (24.85%) (14.05%) (5.30%) (183.44%) (39.73%)
Revenue per Share
94.11 0.05 30.98 1.92 1,221.99 8.34 1,066.12 94.17 64.66 30.74
Operating CF per Share
(1,014.08) (0.95) (607.17) (1.33) (847.49) (0.94) (119.17) (63.32) (362.89) (20.44)
Capex per Share
(4.80) 0.00 (0.24) 0.00 (156.39) 0.00 (51.67) (0.14) (1.04) (0.03)
Free Cash Flow per Share
(1,018.88) (0.95) (607.41) (1.33) (1,003.88) (0.94) (170.84) (63.46) (363.94) (20.47)
Cash per Share
19.09 1.24 792.04 4.02 2,559.26 10.72 1,368.26 79.74 145.76 284.85
Shareholders Equity per Share
(8,807.72) 1.15 733.71 6.23 3,944.11 23.38 2,932.39 184.09 385.22 352.79
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(8,807.72) 1.15 733.71 6.23 3,944.11 23.38 2,932.39 184.09 385.22 352.79
Free Cash Flow
(10.19) (7.23) (7.23) (17.37) (20.58) (2.69) (3.83) (14.62) (11.90) (2.55)
Working Capital
(102.87) 8.69 8.69 65.49 65.49 46.48 46.69 36.76 7.60 42.55
Capital Expenditures
(0.05) 0.00 0.00 (3.21) (3.21) (1.16) (1.16) (0.03) (0.03) 0.00
Net Current Asset Value
(103.72) 8.40 8.40 61.92 61.92 45.72 45.93 35.96 7.41 41.43
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.86
Capex to Sales
0.05 0.00 0.01 0.00 0.13 0.00 0.05 0.00 0.02 0.00
Net Profit Margin
(2,680.79%) (8,271.74%) 24,119.96% (44.73%) (54.27%) (57.06%) (57.06%) (155.10%) (1,558.64%) (120.64%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.18 0.28 30.44 0.02 0.27 0.05 0.61 5.12 0.73 1.15
Cash ROIC
11.69% (37.11%) (39.11%) (15.26%) (15.27%) (7.98%) (7.08%) (28.12%) (69.59%) (3.39%)
Accounts Receivable Turnover
75.90 5.83 3.76 2.88 1.76 1.17 1.19 1.93 0.17 0.32
Accounts Payable Turnover
1.97 0.94 350.00 233,118.00 232,489.00 10.40 5.13 5.96 0.32 1.25
Inventory Turnover
0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
184.99 0.31 1.04 0.00 0.00 70.21 71.15 58.57 924.18 347.96
Days of Inventory on Hand
2.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
0.01 0.06 0.10 8.71 14.20 20.36 20.04 11.22 12.37 12.12
Average Payables
0.25 0.12 0.00 0.00 0.00 1.80 3.60 3.45 2.76 2.74
Average Inventory
0.80 — — — — — — — — —
Average Assets
115.98 65.96 15.93 53.79 91.66 88.34 85.02 72.98 48.21 44.38
Average Common Equity
(90.26) (39.65) 8.75 45.09 81.15 73.91 66.33 54.05 27.51 28.28

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