Business Description
Futures Capital AD
NAICS : 523999
SIC : 6799
ISIN : BG1100016119
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 10.43 | |||||
Debt-to-EBITDA | 24.69 | |||||
Interest Coverage | 1.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.38 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.5 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | -13 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.88 | |||||
9-Day RSI | 97.2 | |||||
14-Day RSI | 91.73 | |||||
6-1 Month Momentum % | 7.76 | |||||
12-1 Month Momentum % | 7.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.56 | |||||
Quick Ratio | 3.56 | |||||
Cash Ratio | 0.79 | |||||
Days Sales Outstanding | 54.02 | |||||
Days Payable | 9.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.62 | |||||
Operating Margin % | 35.39 | |||||
Net Margin % | 11.63 | |||||
FCF Margin % | -10.54 | |||||
ROE % | 16.69 | |||||
ROA % | 1.28 | |||||
ROIC % | 28.36 | |||||
ROC (Joel Greenblatt) % | 197.54 | |||||
ROCE % | 4.9 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73.49 | |||||
PE Ratio without NRI | 73.68 | |||||
Shiller PE Ratio | 296.66 | |||||
PS Ratio | 8.57 | |||||
PB Ratio | 10.05 | |||||
Price-to-Tangible-Book | 10.04 | |||||
EV-to-EBIT | 43.69 | |||||
EV-to-EBITDA | 42.55 | |||||
EV-to-Revenue | 15.31 | |||||
EV-to-FCF | -145.24 | |||||
Price-to-Graham-Number | 5.74 | |||||
Price-to-Net-Current-Asset-Value | 11.29 | |||||
Earnings Yield (Greenblatt) % | 2.29 | |||||
FCF Yield % | -1.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Futures Capital AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 1.376 | ||
EPS (TTM) (лв) | 0.381 | ||
Beta | 0 | ||
Volatility % | 3.16 | ||
14-Day RSI | 91.73 | ||
14-Day ATR (лв) | 0.03272 | ||
20-Day SMA (лв) | 27.8 | ||
12-1 Month Momentum % | 7.81 | ||
52-Week Range (лв) | 25.6 - 28 | ||
Shares Outstanding (Mil) | 0.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Futures Capital AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Futures Capital AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Futures Capital AD Frequently Asked Questions
What is Futures Capital AD(XBUL:FCAD)'s stock price today?
When is next earnings date of Futures Capital AD(XBUL:FCAD)?
Does Futures Capital AD(XBUL:FCAD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |