Futuristic Solutions Limited
Bombay Stock ExchangeTotal Valuation
Futuristic Solutions Limited carries a market capitalization of 502.73M, placing it among publicly traded companies globally. Its enterprise value stands at 521.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 502.73M |
| Enterprise Value | 521.73M |
Share Statistics
Futuristic Solutions Limited currently has 10.47M shares outstanding.
| Shares Outstanding | 10.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Futuristic Solutions Limited trades at a trailing price-to-earnings ratio of 148.10. The price-to-sales ratio is 291.73, and the price-to-book ratio stands at 4.81.
| PE Ratio | 148.10 |
| PS Ratio | 291.73 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 262.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 184.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 262.70 |
| EV / EBITDA | 184.70 |
| EV / EBIT | 184.70 |
| EV / FCF | N/A |
Financial Position
Futuristic Solutions Limited maintains a current ratio of 24.46, meaning it holds 24.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.46 |
| Quick Ratio | 11.17 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | -1.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.50 |
| Return on Assets (ROA) | -0.37 |
| 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 | 0.10 |
Taxes
| Income Tax | 53,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Futuristic Solutions Limited's stock has declined approximately -14.4385% over the past 52 weeks. The 50-day moving average sits at 43.90, while the 200-day moving average is 45.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.4385% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 45.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Futuristic Solutions Limited generated 1.99M in revenue and converted that into -608,000.00 in net income, yielding earnings per share of -0.06. EBITDA reached -6.24M, while operating income came in at -6.24M.
| Revenue | 1.99M |
| Gross Profit | -2.78M |
| Operating Income | -6.24M |
| Pretax Income | -556,000.00 |
| Net Income | -608,000.00 |
| EBITDA | -6.24M |
| EBIT | -6.24M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Futuristic Solutions Limited holds 67.52M in cash and equivalents against 9.88M in total debt, resulting in a net debt position of -57.60M. Total book value stands at 120.42M, with working capital of 141.85M providing operational flexibility.
| Cash & Cash Equivalents | 67.52M |
| Total Debt | 9.88M |
| Net Debt | -57.60M |
| Equity (Book Value) | 120.42M |
| Book Value Per Share | 12.39 |
| Working Capital | 141.85M |
Margins
Futuristic Solutions Limited operates with a gross margin of -139.78, reflecting its pricing power and cost economics. The operating margin of -314.45 and net profit margin of -30.61 provide insight into operational efficiency.
| Gross Margin | -139.78 |
| Operating Margin | -314.45 |
| Pretax Margin | -28.00 |
| Profit Margin | -30.61 |
| EBITDA Margin | -314.45 |
Scores
Futuristic Solutions Limited posts an Altman Z-Score of 56.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.74 |