FutureGen Industries Corp.

As of March 31, 2026, FutureGen Industries Corp. carries a market capitalization of 25.03M, placing it among publicly traded companies globally. Its enterprise value stands at 22.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, FutureGen Industries Corp. has 55.61M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is -16.49, and the price-to-book ratio stands at 13.17.

As of March 31, 2026, FutureGen Industries Corp. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.70, indicating elevated leverage, while an interest coverage ratio of -600.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FutureGen Industries Corp. posted a negative return on equity (ROE) of -130.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -101.85, reflecting losses generated across the asset base.

As of the close on October 1, 2026, FutureGen Industries Corp.'s stock has gained approximately 19.47% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 1.06.

Over the twelve months ended March 31, 2026, FutureGen Industries Corp. generated -1.16M in revenue and converted that into -3.92M in net income, yielding earnings per share of -0.09. EBITDA reached -3.88M, while operating income came in at -3.75M.

As of March 31, 2026, FutureGen Industries Corp. holds 2.47M in cash and equivalents against 355,423.00 in total debt, resulting in a net debt position of -19,289.00. Total book value stands at 1.90M, with working capital of 1.63M providing operational flexibility.

FutureGen Industries Corp. produced -1.42M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 323.05 and net profit margin of 337.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.40: 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 -7.22, meaning FutureGen Industries Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FutureGen Industries Corp.'s most recent stock split took place on August 21, 2025 with a 1:15 split ratio.

As of March 31, 2026, FutureGen Industries Corp. has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.