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FTEK$1.46-1.35%
Fair $1.46+0.0%

FTEK

Fuel Tech, Inc.

Industrials / Pollution & Treatment ControlsNasdaqCM

$1.46

-0.02 (-1.35%)

Fairly Valued+0.0%Fair Value $1.46Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $278000.00 · quality 52.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -5.8%, below the 5% threshold
Thesis & Journal · FTEKLocal privado en este navegador · Fuel Tech, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.8%

↓

Gross Margin

46.4%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$1$4

TradingView lightweight chart

FTEK price, volumen y niveles de valoración

Último $1.460Periodo -35.1%
Fair value: $1.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-6.0%

FCF CAGR

—

FCF margin

8.8%

FCF / Net income

-1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.7M · net income $-2.3M · FCF $2.3M

2009-FY → 2025-FY

Gross margin

46.4%— pts

Operating margin

-13.8%-9.5% pts

Net margin

-8.7%-5.5% pts

FCF margin

8.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$26.7M$26.7M$25.1M$27.1M$26.9M$24.3M$22.6M$30.5M$56.5M$45.2M$55.2M$73.7M$79.0M$109.3M$97.6M$93.7M$81.8M$71.4M
Net Income$-2.3M$-2.3M$-1.9M$-1.5M$-1.4M$54000.00$-4.3M$-7.9M$-28000.00$-10.4M$-17.4M$-12.4M$-17.7M$5.1M$2.8M$6.1M$1.8M$-2.3M
EBITDA$-3.0M$-3.0M$-4.2M$-1.1M$-931000.00—————————————
EPS-0.08-0.08-0.06-0.05-0.050.00-0.17-0.320.00-0.44-0.74-0.54-0.780.230.120.250.07-0.10
Gross Margin46.4%46.4%42.3%43.0%43.2%49.0%47.2%35.5%35.5%39.9%34.1%38.8%44.5%42.8%41.7%46.8%42.8%—
Operating Margin-13.8%-13.8%-18.7%-9.8%-5.7%-6.1%-19.2%-27.0%0.2%-15.6%-21.8%-7.4%-31.8%7.3%5.3%10.3%4.8%-4.3%
Net Margin-8.7%-8.7%-7.7%-5.7%-5.4%0.2%-19.0%-25.8%-0.0%-23.1%-31.5%-16.8%-22.4%4.7%2.8%6.6%2.1%-3.2%
Balance Sheet
Debt/Equity0.010.010.010.010.000.000.07———————————
Current Ratio5.445.44————————————————
Cash Flow
Free Cash Flow$2.3M$2.3M$-3.8M$278000.00$-4.3M—————————————
Returns
ROE-5.8%-5.8%-4.6%-3.5%-3.2%0.1%-19.2%-30.0%-0.1%-30.6%-40.7%-21.2%-24.5%5.8%3.3%6.9%2.1%-2.9%
Valuation
P/B1.131.130.750.721.13—————————————
Growth & Yield
Revenue Growth6.1%6.1%-7.2%0.5%—7.6%-26.0%-46.1%25.2%-18.1%-25.1%-6.8%-27.7%12.0%4.2%14.5%14.6%—
EPS Growth-33.3%-33.3%-20.0%0.0%—100.0%46.9%—100.0%40.5%-37.0%30.8%-439.1%91.7%-52.0%257.1%170.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.7%

Total return

-8.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.08

Residual

-8.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.