FutureGen Industries Corp.
Other OTCTotal Valuation
FutureGen Industries Corp. carries a market capitalization of 3,467.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,467.00 |
| Enterprise Value | -2.10M |
Share Statistics
FutureGen Industries Corp. currently has 55.61M shares outstanding.
| Shares Outstanding | 55.61M |
| 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 -0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.02 |
| PS Ratio | -0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
Enterprise Valuation
| EV / Sales | 0.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 -580.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 2.61 |
| Debt / Equity | 18.70 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -580.68 |
Financial Efficiency
| Return on Equity (ROE) | -218.15 |
| Return on Assets (ROA) | -101.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
FutureGen Industries Corp.'s stock has gained approximately 24900% 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 Change | 24900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -3.75M, while operating income came in at -3.75M.
| Revenue | -1.16M |
| Gross Profit | N/A |
| Operating Income | -3.75M |
| Pretax Income | -3.92M |
| Net Income | -3.92M |
| EBITDA | -3.75M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
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 -556,443.00, with working capital of 1.63M providing operational flexibility.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 355,423.00 |
| Net Debt | -19,289.00 |
| Equity (Book Value) | -556,443.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 1.63M |
Cash Flow
FutureGen Industries Corp. produced -1.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.03 |
Margins
FutureGen Industries Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 323.05 and net profit margin of 337.28 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 323.05 |
| Pretax Margin | 337.28 |
| Profit Margin | 337.28 |
| EBITDA Margin | 323.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28,700.53 |
| FCF Yield | -22,527.39 |
Stock Splits
FutureGen Industries Corp.'s most recent stock split took place on August 21, 2025 with a 1:15 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 1:15 |
Scores
FutureGen Industries Corp. posts an Altman Z-Score of -16.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.33 |