Business Description
Futures Capital AD
ISIN : BG1100016119
Total Employee Number:
1Description
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 | 0.2 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 6.52 | |||||
Debt-to-EBITDA | 23.56 | |||||
Interest Coverage | 1.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.4 | |||||
3-Year EPS without NRI Growth Rate | -13.4 | |||||
3-Year FCF Growth Rate | 8.8 | |||||
3-Year Book Growth Rate | 21.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.31 | |||||
9-Day RSI | 2.77 | |||||
14-Day RSI | 6.86 | |||||
3-1 Month Momentum % | -2.33 | |||||
12-1 Month Momentum % | -44.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.77 | |||||
Quick Ratio | 5.77 | |||||
Cash Ratio | 1.02 | |||||
Days Sales Outstanding | 257.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 6.32 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.51 | |||||
Operating Margin % | 99.07 | |||||
Net Margin % | 4.65 | |||||
EBITDA Margin % | 82.79 | |||||
FCF Margin % | -23.26 | |||||
OCF Margin % | -23.26 | |||||
ROE % | 1.57 | |||||
ROA % | 0.19 | |||||
ROIC % | 4.58 | |||||
3-Year ROIIC % | 13.14 | |||||
ROC (Joel Greenblatt) % | 164.91 | |||||
ROCE % | 4.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 763.64 | |||||
PE Ratio without NRI | 137.7 | |||||
Shiller PE Ratio | 130.25 | |||||
PS Ratio | 32.88 | |||||
PB Ratio | 11 | |||||
Price-to-Tangible-Book | 10.98 | |||||
EV-to-EBIT | 39.91 | |||||
EV-to-EBITDA | 39.69 | |||||
EV-to-Revenue | 32.86 | |||||
EV-to-FCF | -141.28 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 8.2 | |||||
| Price-to-Net-Current-Asset-Value | 11.75 | |||||
Earnings Yield (Greenblatt) % | 2.51 | |||||
FCF Yield % | -0.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Futures Capital AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.215 | ||
| EPS (TTM) (€) | 0.022 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 47.55 | ||
| 14-Day RSI | 6.86 | ||
| 14-Day ATR (€) | 0.0102 | ||
| 20-Day SMA (€) | 16.8 | ||
| 12-1 Month Momentum % | -44.74 | ||
| 52-Week Range (€) | 16.8 - 32 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 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 €16.80. The 52 week high of XBUL:FCAD is €32.00 and 52 week low is €16.80.
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 | ||||
Articles on Futures Capital AD
No articles.
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