Business Description
Futures Capital AD
NAICS : 523999
SIC : 6799
ISIN : BG1100016119
Description
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 9.26 | |||||
| Debt-to-EBITDA | 11.75 | |||||
| Interest Coverage | 0.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 51.2 | |||||
| 3-Year FCF Growth Rate | 23.7 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.93 | |||||
| 14-Day RSI | 99.15 | |||||
| 6-1 Month Momentum % | 6.87 | |||||
| 12-1 Month Momentum % | 8.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.92 | |||||
| Quick Ratio | 7.92 | |||||
| Cash Ratio | 1.15 | |||||
| Days Sales Outstanding | 267.73 | |||||
| Days Payable | 17.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.65 | |||||
| Operating Margin % | 82.92 | |||||
| Net Margin % | 79.46 | |||||
| FCF Margin % | -35.15 | |||||
| ROE % | 33.47 | |||||
| ROA % | 2.6 | |||||
| ROIC % | 3.09 | |||||
| ROC (Joel Greenblatt) % | 243.73 | |||||
| ROCE % | 8.28 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.96 | |||||
| PE Ratio without NRI | 38.01 | |||||
| Shiller PE Ratio | 177.05 | |||||
| Price-to-Owner-Earnings | 37.91 | |||||
| PS Ratio | 30.24 | |||||
| PB Ratio | 12.04 | |||||
| Price-to-Tangible-Book | 12.04 | |||||
| EV-to-EBIT | 25.61 | |||||
| EV-to-EBITDA | 25.16 | |||||
| EV-to-Revenue | 49.7 | |||||
| EV-to-FCF | -141.41 | |||||
| Price-to-Graham-Number | 4.51 | |||||
| Price-to-Net-Current-Asset-Value | 13.68 | |||||
| Earnings Yield (Greenblatt) % | 3.9 | |||||
| FCF Yield % | -1.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Futures Capital AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.404 | ||
| EPS (TTM) (лв) | 0.764 | ||
| Beta | 0 | ||
| Volatility % | 3.11 | ||
| 14-Day RSI | 99.15 | ||
| 14-Day ATR (лв) | 0.048828 | ||
| 20-Day SMA (лв) | 28.48 | ||
| 12-1 Month Momentum % | 8.53 | ||
| 52-Week Range (лв) | 25.6 - 29 | ||
| Shares Outstanding (Mil) | 0.42 |
Piotroski F-Score Details
Year:
| 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?
The current price of XBUL:FCAD is лв29.00. The 52 week high of XBUL:FCAD is лв29.00 and 52 week low is лв25.60.
When is next earnings date of Futures Capital AD(XBUL:FCAD)?
The next earnings date of Futures Capital AD(XBUL:FCAD) is .
Does Futures Capital AD(XBUL:FCAD) pay dividends? If so, how much?
Futures Capital AD(XBUL:FCAD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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