Future Health ESG Corp.
NASDAQ Capital MarketTotal Valuation
Future Health ESG Corp. carries a market capitalization of 65.06M, placing it among publicly traded companies globally.
| Market Cap | 65.06M |
| Enterprise Value | N/A |
Share Statistics
Future Health ESG Corp. currently has 5.94M shares outstanding.
| Shares Outstanding | 5.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Future Health ESG Corp. trades at a trailing price-to-earnings ratio of 935.65.
| PE Ratio | 935.65 |
| PS Ratio | N/A |
| PB Ratio | -278.95 |
| P/TBV Ratio | -278.95 |
| P/FCF Ratio | -97.96 |
| P/OCF Ratio | -82.19 |
Financial Position
Future Health ESG Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.04 |
| Return on Assets (ROA) | -0.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Future Health ESG Corp. has paid 153,992.00 in income taxes, reflecting an effective tax rate of 145.87.
| Income Tax | 153,992.00 |
| Effective Tax Rate | 145.87 |
Stock Price Statistics
Future Health ESG Corp.'s stock has gained approximately 8.08679% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 11.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.08679% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -678,591.00, while operating income came in at -678,591.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -678,591.00 |
| Pretax Income | 105,567.00 |
| Net Income | -48,425.00 |
| EBITDA | -678,591.00 |
| EBIT | -678,591.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -211,547.00, with working capital of -8.31M providing operational flexibility.
| Cash & Cash Equivalents | 119,745.00 |
| Total Debt | N/A |
| Net Debt | -119,745.00 |
| Equity (Book Value) | -211,547.00 |
| Book Value Per Share | -0.04 |
| Working Capital | -8.31M |
Cash Flow
Future Health ESG Corp. produced -717,947.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -717,947.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -717,947.00 |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.02 |
Scores
Future Health ESG Corp. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |