Future FinTech Group Inc.

Future FinTech Group Inc.

33.68
MXN
-3.64
(-9.75%)
-246.54EPS

Share Statistics

As of June 30, 2026, Future FinTech Group Inc. has 25,145.48 shares outstanding.

Shares Outstanding25,145.48

Financial Position

As of June 30, 2026, Future FinTech Group Inc. maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.12, indicating elevated leverage, while an interest coverage ratio of -14.74 demonstrates limited ability to service its debt obligations.

Current Ratio6.71
Quick Ratio1.77
Debt / Equity7.12
Debt / EBITDA-0.69
Interest Coverage-14.74

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Future FinTech Group Inc. posted a negative return on equity (ROE) of -17.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.17, reflecting losses generated across the asset base. The company generates approximately 1.62M in revenue per employee across its workforce of 34.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-17.31
Return on Assets (ROA)-13.17
Revenue Per Employee1.62M
Employee Count34.75

Stock Price Statistics

As of the close on July 10, 2026, Future FinTech Group Inc.'s stock has declined approximately 59.90% over the past 52 weeks.

52-Week Price Change-59.90%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Future FinTech Group Inc. generated 56.22M in revenue and converted that into -89.17M in net income, yielding earnings per share of -246.54. EBITDA reached -80.13M, while operating income came in at -83.48M.

Revenue56.22M
Gross Profit7.16M
Operating Income-83.48M
Pretax Income-88.36M
Net Income-89.17M
EBITDA-80.13M
EBIT-83.48M
Earnings Per Share (EPS)-246.54

Balance Sheet

MXN

As of June 30, 2026, Future FinTech Group Inc. holds 33.57M in cash and equivalents against 55.29M in total debt, resulting in a net debt position of 19.40M. Total book value stands at 776.22M, with working capital of 753.68M providing operational flexibility.

Cash & Cash Equivalents33.57M
Total Debt55.29M
Net Debt19.40M
Equity (Book Value)776.22M
Book Value Per Share30,869.23
Working Capital753.68M

Cash Flow

MXN

Future FinTech Group Inc. produced -110.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64,994.35 in capital expenditures, free cash flow totaled -110.68M - equivalent to -308.80 per share.

Operating Cash Flow-110.61M
Capital Expenditures-64,994.35
Free Cash Flow-110.68M
FCF Per Share-308.80

Margins

Over the twelve months ended June 30, 2026, Future FinTech Group Inc. posted a gross margin of 12.74, reflecting its pricing power and cost economics. The operating margin of -148.49 and net profit margin of -158.61 provide insight into operational efficiency.

Gross Margin12.74
Operating Margin-148.49
Pretax Margin-157.19
Profit Margin-158.61
EBITDA Margin-142.54

Stock Splits

Future FinTech Group Inc.'s most recent stock split took place on July 13, 2026 with a 4:1 split ratio.

Last Split Date7/13/2026
Split Ratio4:1