Business Description
Futures Capital AD
NAICS : 523999
SIC : 6799
Description
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 9.86 | |||||
| Debt-to-EBITDA | -26.25 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | 4.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.5 | |||||
| 3-Year EBITDA Growth Rate | 32 | |||||
| 3-Year EPS without NRI Growth Rate | 63.9 | |||||
| 3-Year FCF Growth Rate | -61.2 | |||||
| 3-Year Book Growth Rate | 39.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.03 | |||||
| 9-Day RSI | 1.26 | |||||
| 14-Day RSI | 6.05 | |||||
| 6-1 Month Momentum % | 0.78 | |||||
| 12-1 Month Momentum % | 0.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.68 | |||||
| Quick Ratio | 13.68 | |||||
| Cash Ratio | 4.83 | |||||
| Days Sales Outstanding | 7.59 | |||||
| Days Payable | 266.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.39 | |||||
| Operating Margin % | -68.81 | |||||
| Net Margin % | -131 | |||||
| ROE % | -53.23 | |||||
| ROA % | -5.88 | |||||
| ROIC % | -5.33 | |||||
| ROC (Joel Greenblatt) % | -667.24 | |||||
| ROCE % | -3.58 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 115.84 | |||||
| PS Ratio | 20.37 | |||||
| PB Ratio | 10.64 | |||||
| Price-to-Tangible-Book | 10.62 | |||||
| EV-to-EBIT | -43.53 | |||||
| EV-to-EBITDA | -44.34 | |||||
| EV-to-Revenue | 31.85 | |||||
| EV-to-FCF | -285.56 | |||||
| Price-to-Net-Current-Asset-Value | 11.03 | |||||
| Earnings Yield (Greenblatt) % | -2.3 |
