Future Market Networks Limited

Total Valuation

Future Market Networks Limited carries a market capitalization of 696.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Future Market Networks Limited currently has 63.64M shares outstanding.

Valuation Ratios

Future Market Networks Limited trades at a trailing price-to-earnings ratio of 5.51. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Future Market Networks Limited trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 9.09. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.

Financial Position

Future Market Networks Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.24, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Future Market Networks Limited has paid -7.22M in income taxes, reflecting an effective tax rate of 4.47.

Stock Price Statistics

Future Market Networks Limited's stock has declined approximately -39.15313% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 9.61.

Income Statement

Over the trailing twelve months, Future Market Networks Limited generated 985.36M in revenue and converted that into 79.16M in net income, yielding earnings per share of 1.14. EBITDA reached 161.81M, while operating income came in at 161.81M.

Balance Sheet

Future Market Networks Limited holds 100.16M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 732.56M. Total book value stands at 636.44M, with working capital of -53.13M providing operational flexibility.

Margins

Future Market Networks Limited operates with a gross margin of 78.02, reflecting its pricing power and cost economics. The operating margin of 16.42 and net profit margin of 8.03 provide insight into operational efficiency.

Scores

Future Market Networks Limited posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.