FUTURE FINTECH GROUP INC COM USD0.001(R/S)

FUTURE FINTECH GROUP INC COM USD0.001(R/S)

2.52
USD
+0.15
(+6.33%)
-18.19EPS
1.30MMarket Cap

Total Valuation

USD

As of June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) carries a market capitalization of 1.30M, placing it among publicly traded companies globally. Its enterprise value stands at 2.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30M
Enterprise Value2.55M

Share Statistics

As of June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) has 116,761.00 shares outstanding.

Shares Outstanding116,761.00

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.03.

PS Ratio0.97
PB Ratio0.03
P/TBV Ratio0.03
P/FCF Ratio-0.49
P/OCF Ratio-0.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.79 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 2.55M versus a market cap of 1.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79

Financial Position

As of June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.12, indicating elevated leverage, while an interest coverage ratio of -14.74 demonstrates limited ability to service its debt obligations.

Current Ratio6.71
Quick Ratio1.77
Debt / Equity7.12
Debt / EBITDA-0.69
Interest Coverage-14.74

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) posted a negative return on equity (ROE) of -17.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.17, reflecting losses generated across the asset base. The company generates approximately 92,591.86 in revenue per employee across its workforce of 34.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-17.31
Return on Assets (ROA)-13.17
Revenue Per Employee92,591.86
Employee Count34.75

Stock Price Statistics

USD

As of the close on October 22, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S)'s stock has declined approximately 96.89% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 36.11.

52-Week Price Change-96.89%
50-Day Moving Average3.34
200-Day Moving Average36.11

Income Statement

USD

Over the twelve months ended June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) generated 3.22M in revenue and converted that into -5.10M in net income, yielding earnings per share of -18.19. EBITDA reached -4.59M, while operating income came in at -4.78M.

Revenue3.22M
Gross Profit409,965.00
Operating Income-4.78M
Pretax Income-5.06M
Net Income-5.10M
EBITDA-4.59M
EBIT-4.78M
Earnings Per Share (EPS)-18.19

Balance Sheet

USD

As of June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) holds 1.92M in cash and equivalents against 3.16M in total debt, resulting in a net debt position of 1.11M. Total book value stands at 44.43M, with working capital of 43.14M providing operational flexibility.

Cash & Cash Equivalents1.92M
Total Debt3.16M
Net Debt1.11M
Equity (Book Value)44.43M
Book Value Per Share380.50
Working Capital43.14M

Cash Flow

USD

FUTURE FINTECH GROUP INC COM USD0.001(R/S) produced -6.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,720.00 in capital expenditures, free cash flow totaled -6.33M - equivalent to -22.78 per share.

Operating Cash Flow-6.33M
Capital Expenditures-3,720.00
Free Cash Flow-6.33M
FCF Per Share-22.78

Margins

Over the twelve months ended June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) posted a gross margin of 12.74, reflecting its pricing power and cost economics. The operating margin of -148.49 and net profit margin of -158.61 provide insight into operational efficiency.

Gross Margin12.74
Operating Margin-148.49
Pretax Margin-157.19
Profit Margin-158.61
EBITDA Margin-142.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -203.89: 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 -2,582.35, meaning FUTURE FINTECH GROUP INC COM USD0.001(R/S) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2,582.35
FCF Yield-203.89

Stock Splits

FUTURE FINTECH GROUP INC COM USD0.001(R/S)'s most recent stock split took place on August 31, 2026 with a 4:1 split ratio.

Last Split Date8/31/2026
Split Ratio4:1

Scores

As of June 30, 2026, FUTURE FINTECH GROUP INC COM USD0.001(R/S) has an Altman Z-Score of -5.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.20