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FTFT$1.28+5.79%
Fair $1.28+0.0%

FTFT

Future FinTech Group Inc.

Technology / Software - ApplicationNasdaqCM

$1.28

+0.07 (+5.79%)

Fairly Valued+0.0%Fair Value $1.28Fund rank 27/100 · Data gapFallback financials|
SA 24/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 $-11.9M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

24/100

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: 16Warnings: 1unknown: 16
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 -10.5%, below the 5% threshold
Thesis & Journal · FTFTLocal privado en este navegador · Future FinTech Group 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

$8M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

-10.5%

↓

Gross Margin

10.7%

↓

Debt/Equity

0.04

↓
52-Week Range$1
$1$16

TradingView lightweight chart

FTFT price, volumen y niveles de valoración

Último $1.280Periodo -100.0%
Fair value: $1.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-19.2%

FCF CAGR

—

FCF margin

-66.6%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.8M · net income $-4.6M · FCF $-2.6M

2010-FY → 2025-FY

Gross margin

10.7%-30.1% pts

Operating margin

-888.0%-922.2% pts

Net margin

-120.6%-145.3% pts

FCF margin

-66.6%-69.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$3.8M$3.8M$2.1M$21.7M$23.9M$25.1M$368726.00$941117.00$888670.00$10.5M$34.4M$86.4M$99.1M$79.0M$102.4M$84.0M$93.2M
Net Income$-4.6M$-4.6M$-33.0M$-33.7M$-13.6M$14.2M$-88.9M$-27.1M$-170.0M$-102.6M$-5.3M$2.9M$7.9M$13.2M$19.2M$14.1M$23.0M
EBITDA$-30.7M$-30.7M$-33.5M$-32.6M$-13.2M$-13.2M$-15.0M$-2.9M—$-98.4M$7.7M$17.9M$23.0M$23.3M$29.8M$22.6M$34.3M
EPS-2.31-2.31-63.00-91.20-38.00-40.0093.20-32.00-309.60-733.60-56.404.4012.00147.20217.60160.00294.40
Gross Margin10.7%10.7%58.5%5.2%22.6%7.2%90.5%47.8%-9.7%16.6%26.7%30.2%29.6%34.9%32.3%32.7%40.8%
Operating Margin-888.0%-888.0%-1555.3%-43.5%-56.8%-52.7%-4080.7%-805.8%-21438.4%-947.0%6.5%11.9%17.6%23.0%24.6%22.7%34.2%
Net Margin-120.6%-120.6%-1558.6%-155.1%-57.1%56.7%-24118.3%-2876.8%-19129.4%-980.4%-15.4%3.4%7.9%16.7%18.7%16.8%24.6%
Balance Sheet
Debt/Equity0.040.040.060.050.070.00——-0.361.77———————
Current Ratio6.826.82———————————————
Cash Flow
Free Cash Flow$-2.6M$-2.6M$-11.9M$-15.8M$-3.8M——$-15.8M——$-43.2M$104.0M$-11.2M$12.3M$12.7M$18.2M$3.0M
Returns
ROE-10.5%-10.5%-227.9%-76.5%-20.4%17.4%-1013.0%29.3%186.2%-813.7%-3.9%1.7%4.3%7.2%11.7%10.2%19.4%
Valuation
P/E0.040.04———————————————
P/B0.060.060.510.480.42————————————
Growth & Yield
Revenue Growth81.1%81.1%-90.3%-9.1%—6693.9%-60.8%5.9%-91.5%-69.6%-60.2%-12.7%25.4%-22.8%21.8%-9.9%—
EPS Growth96.3%96.3%30.9%-140.0%—-142.9%391.3%89.7%57.8%-1200.7%-1381.8%-63.3%-91.8%-32.4%36.0%-45.7%—

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 -77.0%

Total return

-77.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-63.00 → -2.31

Residual

-77.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.0%

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.