FUTUREWORLD CORP

FUTUREWORLD CORP

OOTC:FWDG
0.00
USD
0.00
(0.00%)
0.00EPS
518,512.81Market Cap

Total Valuation

USD

As of December 31, 2016, FUTUREWORLD CORP carries a market capitalization of 518,512.81, placing it among publicly traded companies globally. Its enterprise value stands at 565,080.81, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap518,512.81
Enterprise Value565,080.81

Share Statistics

As of December 31, 2016, FUTUREWORLD CORP has 5.19B shares outstanding.

Shares Outstanding5.19B

Valuation Ratios

These figures are as of December 31, 2016. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.01.

PS Ratio1.97
PB Ratio0.01
P/TBV Ratio0.01
P/FCF Ratio-0.86
P/OCF Ratio-0.87

Enterprise Valuation

These figures are as of December 31, 2016. The EV/Sales ratio of 2.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 565,080.81 versus a market cap of 518,512.81, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.88

Financial Position

As of December 31, 2016, FUTUREWORLD CORP maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.28, indicating conservative leverage, while an interest coverage ratio of -2.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.17
Debt / Equity-0.28
Debt / EBITDA0.43
Interest Coverage-2.58

Financial Efficiency

USD

Over the twelve months ended December 31, 2016, FUTUREWORLD CORP posted a negative return on equity (ROE) of -1.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.16, reflecting losses generated across the asset base. The company generates approximately 24,493.38 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.54 indicates how many times FUTUREWORLD CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.20
Return on Assets (ROA)-1.16
Revenue Per Employee24,493.38
Employee Count8.00
Inventory Turnover-0.54

Stock Price Statistics

USD

As of the close on October 19, 2026, FUTUREWORLD CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

50-Day Moving Average-NaN

Income Statement

USD

Over the twelve months ended December 31, 2016, FUTUREWORLD CORP generated 195,947.00 in revenue and converted that into -528,674.00 in net income, yielding earnings per share of 0.00. EBITDA reached -362,015.00, while operating income came in at -388,172.00.

Revenue195,947.00
Gross Profit209,333.00
Operating Income-388,172.00
Pretax Income-528,674.00
Net Income-528,674.00
EBITDA-362,015.00
EBIT-367,738.00

Balance Sheet

USD

As of December 31, 2016, FUTUREWORLD CORP holds -1,439.00 in cash and equivalents against -155,871.00 in total debt, resulting in a net debt position of -154,432.00. Total book value stands at 54.77M, with working capital of -1.26M providing operational flexibility.

Cash & Cash Equivalents-1,439.00
Total Debt-155,871.00
Net Debt-154,432.00
Equity (Book Value)54.77M
Book Value Per Share0.01
Working Capital-1.26M

Cash Flow

USD

FUTUREWORLD CORP produced -447,267.00 in operating cash flow over the twelve months ended December 31, 2016. After subtracting -4,874.00 in capital expenditures, free cash flow totaled -452,141.00 - equivalent to 0.00 per share.

Operating Cash Flow-447,267.00
Capital Expenditures-4,874.00
Free Cash Flow-452,141.00

Margins

Over the twelve months ended December 31, 2016, FUTUREWORLD CORP posted a gross margin of 106.83, reflecting its pricing power and cost economics. The operating margin of -198.10 and net profit margin of -269.80 provide insight into operational efficiency.

Gross Margin106.83
Operating Margin-198.10
Pretax Margin-269.80
Profit Margin-269.80
EBITDA Margin-184.75

Dividends & Yields

These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -116.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -87.24, meaning FUTUREWORLD CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-87.24
FCF Yield-116.85

Stock Splits

FUTUREWORLD CORP's most recent stock split took place on June 9, 2008 with a 20:1 split ratio.

Last Split Date6/9/2008
Split Ratio20:1