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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 11.97 | |||||
| Debt-to-EBITDA | 232.1 | |||||
| Interest Coverage | 0.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 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 | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 2.07 | |||||
| 12-1 Month Momentum % | 12.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.57 | |||||
| Quick Ratio | 5.57 | |||||
| Cash Ratio | 0.73 | |||||
| Days Sales Outstanding | 545.94 | |||||
| Days Payable | 17.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 23.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.69 | |||||
| Operating Margin % | 15.9 | |||||
| Net Margin % | -193.33 | |||||
| FCF Margin % | -68.72 | |||||
| ROE % | -37.95 | |||||
| ROA % | -3.31 | |||||
| ROIC % | 0.36 | |||||
| ROC (Joel Greenblatt) % | 8.8 | |||||
| ROCE % | 0.3 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 181.94 | |||||
| Price-to-Owner-Earnings | 38.95 | |||||
| PS Ratio | 64.36 | |||||
| PB Ratio | 15.76 | |||||
| Price-to-Tangible-Book | 15.77 | |||||
| EV-to-EBIT | 766.74 | |||||
| EV-to-EBITDA | 504.93 | |||||
| EV-to-Revenue | 106.16 | |||||
| EV-to-FCF | -154.49 | |||||
| Price-to-Net-Current-Asset-Value | 18.51 | |||||
| Earnings Yield (Greenblatt) % | 0.13 | |||||
| FCF Yield % | -1.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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) | 0.195 | ||
| EPS (TTM) (лв) | -0.896 | ||
| Beta | 0 | ||
| Volatility % | 2.48 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (лв) | 0.011353 | ||
| 20-Day SMA (лв) | 29.8 | ||
| 12-1 Month Momentum % | 12.98 | ||
| 52-Week Range (лв) | 26.2 - 29.8 | ||
| 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 лв29.80. The 52 week high of XBUL:FCAD is лв29.80 and 52 week low is лв26.20.
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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