Futuristic Securities Limited
Bombay Stock ExchangeTotal Valuation
Futuristic Securities Limited carries a market capitalization of 62.67M, placing it among publicly traded companies globally. Its enterprise value stands at 75.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.67M |
| Enterprise Value | 75.19M |
Share Statistics
Futuristic Securities Limited currently has 1.95M shares outstanding.
| Shares Outstanding | 1.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Futuristic Securities Limited trades at a trailing price-to-earnings ratio of 6,023.50. The price-to-sales ratio is 119.07, and the price-to-book ratio stands at 3.86.
| PE Ratio | 6,023.50 |
| PS Ratio | 119.07 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 118.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,760.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 118.98 |
| EV / EBITDA | 3,760.77 |
| EV / EBIT | 3,760.77 |
| EV / FCF | N/A |
Financial Position
Futuristic Securities Limited maintains a current ratio of 185.53, meaning it holds 185.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 185.53 |
| Quick Ratio | 1.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.13 |
| Return on Assets (ROA) | -0.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 9,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Futuristic Securities Limited's stock has declined approximately -15.22026% over the past 52 weeks. The 50-day moving average sits at 35.01, while the 200-day moving average is 37.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.22026% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 37.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Futuristic Securities Limited generated 632,000.00 in revenue and converted that into -26,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached -511,000.00, while operating income came in at -511,000.00.
| Revenue | 632,000.00 |
| Gross Profit | 329,000.00 |
| Operating Income | -511,000.00 |
| Pretax Income | -17,000.00 |
| Net Income | -26,000.00 |
| EBITDA | -511,000.00 |
| EBIT | -511,000.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 19.50M, with working capital of 9.04M providing operational flexibility.
| Cash & Cash Equivalents | 62,000.00 |
| Total Debt | N/A |
| Net Debt | -62,000.00 |
| Equity (Book Value) | 19.50M |
| Book Value Per Share | 9.92 |
| Working Capital | 9.04M |
Margins
Futuristic Securities Limited operates with a gross margin of 52.06, reflecting its pricing power and cost economics. The operating margin of -80.85 and net profit margin of -4.11 provide insight into operational efficiency.
| Gross Margin | 52.06 |
| Operating Margin | -80.85 |
| Pretax Margin | -2.69 |
| Profit Margin | -4.11 |
| EBITDA Margin | -80.85 |
Scores
Futuristic Securities Limited posts an Altman Z-Score of 284.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 284.69 |