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FutureGen Industries Corp.

FutureGen Industries Corp.

RMANF
FutureGen Industries Corp.US flagOther OTC
0.00
USD
- -
- -
3,467.00Market Cap

Total Valuation

FutureGen Industries Corp. carries a market capitalization of 3,467.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,467.00
Enterprise Value-4.17M

Share Statistics

FutureGen Industries Corp. currently has 51.82M shares outstanding.

Shares Outstanding51.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FutureGen Industries Corp. trades at a trailing price-to-earnings ratio of 0.02. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE Ratio0.02
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio0.00
P/OCF Ratio0.00

Enterprise Valuation

EV / Sales17.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

FutureGen Industries Corp. maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of 84.70 demonstrates strong ability to service its debt obligations.

Current Ratio5.82
Quick Ratio5.14
Debt / Equity7.83
Debt / EBITDA0.97
Interest Coverage84.70

Financial Efficiency

FutureGen Industries Corp. posts a return on equity of 15.90 and a return on invested capital of 8.92.

Return on Equity (ROE)15.90
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)13.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

FutureGen Industries Corp.'s stock has gained approximately 22422.52252% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change22422.52252%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FutureGen Industries Corp. generated 2.47M in revenue and converted that into 215,406.00 in net income, yielding earnings per share of 0.01. EBITDA reached 362,672.00, while operating income came in at 362,672.00.

Revenue2.47M
Gross ProfitN/A
Operating Income362,672.00
Pretax Income215,406.00
Net Income215,406.00
EBITDA362,672.00
EBIT362,672.00
Earnings Per Share (EPS)0.01

Balance Sheet

FutureGen Industries Corp. holds 4.53M in cash and equivalents against 353,240.00 in total debt, resulting in a net debt position of 258,329.00. Total book value stands at 2.06M, with working capital of 4.24M providing operational flexibility.

Cash & Cash Equivalents4.53M
Total Debt353,240.00
Net Debt258,329.00
Equity (Book Value)2.06M
Book Value Per Share0.05
Working Capital4.24M

Cash Flow

FutureGen Industries Corp. produced -1.76M in operating cash flow over the past twelve months.

Operating Cash Flow-1.76M
Capital ExpendituresN/A
Free Cash Flow-1.76M
FCF Per Share-0.05

Margins

FutureGen Industries Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.68 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin14.68
Pretax Margin8.72
Profit Margin8.72
EBITDA Margin14.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-25,542.59
FCF Yield-32,925.63

Stock Splits

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

Last Split Date8/21/2025
Split Ratio1:15

Scores

FutureGen Industries Corp. posts an Altman Z-Score of -4.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.02