Future FinTech Group (FTFT) stock price, revenue, and financials

Future FinTech Group market cap is $135.2 m, and annual revenue was $955.17 k in FY 2019

$135.2 M

FTFT Mkt cap, 12-Nov-2021

$6.6 K

Future FinTech Group Revenue Q1, 2021
Future FinTech Group Gross profit (Q1, 2021)590
Future FinTech Group Gross profit margin (Q1, 2021), %8.9%
Future FinTech Group Net income (Q1, 2021)-797.3 K
Future FinTech Group EBIT (Q1, 2021)-1.6 M
Future FinTech Group Cash, 31-Mar-202142.1 M
Future FinTech Group EV93.7 M
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Future FinTech Group Revenue

Future FinTech Group revenue was $955.17 k in FY, 2019

Embed Graph

Future FinTech Group Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2019

Revenue

84.0m102.4m79.0m99.1m86.4m955.2k

Cost of goods sold

56.5m69.3m51.4m69.8m60.3m464.3k

Gross profit

27.5m33.1m27.6m29.3m26.1m490.9k

Gross profit Margin, %

33%32%35%30%30%51%

Sales and marketing expense

2.7m2.9m4.1m5.7m5.2m500.9k

R&D expense

557.4k570.3k20.2k

General and administrative expense

5.1m4.4m1.1m6.1m10.7m4.9m

Operating expense total

8.4m7.9m9.4m11.8m15.9m13.4m

EBIT

19.0m25.2m18.2m17.4m10.2m(12.9m)

EBIT margin, %

23%25%23%18%12%(1354%)

Interest expense

849.7k888.6k2.0m4.5m

Interest income

277.5k314.6k319.6k666.5k351.9k4.0k

Pre tax profit

19.2m26.1m17.8m13.0m7.9m(13.7m)

Income tax expense

5.1m6.9m4.6m4.3m4.3m

Net Income

13.2m18.2m12.2m7.9m3.6m(27.1m)

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2020Q1, 2021

Revenue

17.4m12.8m28.6m18.6m10.3m19.5m12.0m34.8m16.6m12.2m10.5m5.4m10.2m10.6m3.0m2.8m562.1k788.1k308.7k196.3k113.7k6.6k

Cost of goods sold

12.6m8.6m20.0m11.0m7.0m12.3m7.4m24.7m9.4m7.1m6.6m5.4m7.0m7.5m2.4m1.5m499.6k615.4k459.9k143.1k9.4k6.0k

Gross profit

4.8m4.2m8.5m7.6m3.4m7.2m4.6m10.2m7.2m5.1m3.9m42.8k3.2m3.1m534.6k1.3m62.6k172.7k(151.2k)53.3k104.3k590.0

Gross profit Margin, %

28%33%30%41%32%37%38%29%43%42%37%1%31%29%18%47%11%22%(49%)27%92%9%

Sales and marketing expense

638.2k521.8k732.8k741.2k1.2m997.2k1.4m1.6m1.1m1.3m984.5k861.1k750.7k1.1m194.9k311.1k93.5k13.1k15.0m80.0k7.7k12.9k

R&D expense

145.4k142.7k142.1k98.6k79.6k24.5k

General and administrative expense

1.2m653.8k960.6k1.3m1.3m1.6m995.8k1.3m3.0m273.6k1.5m679.9k1.0m1.0m2.9m3.1m2.7m3.6m2.6m1.5m413.5k1.6m

Operating expense total

2.0m1.3m1.8m2.1m2.4m2.6m2.4m2.9m4.0m1.5m2.4m1.5m1.8m2.1m3.1m3.4m2.8m3.6m17.6m1.6m631.7k1.6m

EBIT

2.8m2.9m6.7m5.5m939.2k4.6m2.2m7.2m3.1m3.6m1.5m(1.5m)1.5m948.2k(2.5m)(2.1m)(2.8m)(3.5m)(17.7m)(1.5m)(527.4k)(1.6m)

EBIT margin, %

16%23%23%30%9%24%18%21%19%29%14%(28%)14%9%(85%)(75%)(495%)(441%)(5737%)(769%)(464%)(24346%)

Interest expense

308.4k248.3k213.8k277.0k351.0k1.7m790.7k688.9k595.3k62.0137.5k

Interest income

81.7k87.0k77.8k71.6k82.9k76.8k238.2k75.8k33.6k230.5k47.4k131.0k15.6k13.7k1.0k1.1k11.01.0k9.3k43.0

Pre tax profit

2.7m3.4m7.2m5.6m1.1m4.4m259.4k6.5m2.2m3.2m(210.1k)(1.1m)768.7k194.6k(2.4m)(2.7m)(3.2m)(3.9m)(18.1m)(1.7m)(537.3k)(991.4k)

Income tax expense

726.2k864.3k1.9m1.5m322.8k1.1m102.6k1.8m562.6k1.1m159.7k(11.7k)633.8k250.5k61.4k198.7k

Net Income

1.8m2.4m5.0m3.8m680.0k3.0m48.9k4.6m1.5m2.1m(425.7k)(1.1m)134.9k(55.9k)(2.6m)(2.5m)(2.8m)(3.4m)(17.6m)(1.7m)(537.3k)(797.3k)

Future FinTech Group Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

61.2m77.6m66.9m25.1m50.0m

Accounts Receivable

36.0m49.4m34.2m66.6m50.1m

Inventories

6.1m7.3m4.4m4.1m3.4m

Current Assets

104.0m134.6m115.1m104.6m113.0m

PP&E

44.3m52.2m61.9m96.3m82.9m

Total Assets

160.3m195.2m233.1m279.4m270.4m

Accounts Payable

3.0m14.4m3.6m18.4m18.3m

Short-term debt

6.4m11.7m33.5m31.2m33.5m

Current Liabilities

16.5m31.8m43.2m69.8m70.7m

Long-term debt

8.0m34.5m16.7m

Non-Current Liabilities

23.6m16.7m

Total Debt

6.4m11.7m41.5m65.7m50.2m

Total Liabilities

51.2m93.3m87.4m

Common Stock

25.7k26.7k26.7k26.7k27.2k

Preferred Stock

1.5k

Additional Paid-in Capital

59.2m59.2m59.2m59.2m59.2m

Retained Earnings

64.6m82.8m95.0m102.9m105.8m

Total Equity

143.8m163.4m182.0m186.1m183.0m

Financial Leverage

1.1 x1.2 x1.3 x1.5 x1.5 x

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2020Q1, 2021

Cash

76.4m87.7m80.9m91.3m80.3m87.2m79.7m33.9m39.2m60.4m60.1m60.1m40.7m2.5m2.5m4.4m3.5m394.1k324.1k576.3k42.1m

Accounts Receivable

21.5m15.1m29.2m31.1m13.2m17.9m17.8m46.7m52.4m26.7m17.4m49.6m27.6m4.2m5.9m449.0k17.0m10.7m1.1m464.0294.5k

Inventories

8.1m6.0m6.4m7.6m7.6m8.4m5.8m4.6m5.4m4.5m4.5m4.3m3.6m4.7m2.8m3.7m2.2m2.1m2.1m3.0k

Current Assets

108.9m109.3m117.0m130.7m102.2m115.7m126.5m106.7m106.0m96.8m94.4m123.6m97.8m35.1m101.7m98.8m61.1m56.0m41.2m976.9k47.9m

PP&E

35.7m48.4m49.8m51.9m51.4m50.6m91.1m96.2m102.4m101.4m98.5m82.5m80.2m78.6m82.3m83.1m28.3m26.1m24.2m16.5k24.3k

Total Assets

158.5m166.5m174.8m190.7m200.1m213.3m267.4m280.8m279.9m269.6m261.8m302.0m282.5m277.6m262.9m262.3m192.6m179.2m157.3m23.3m48.4m

Accounts Payable

3.2m3.0m6.8m7.1m4.6m4.9m5.3m15.6m11.9m10.9m8.5m29.7m19.0m25.4m17.4m12.3m10.9m3.5m35.1m316.8k245.1k

Short-term debt

13.2m11.6m11.6m8.5m14.0m20.4m22.3m22.1m36.3m32.1m35.5m32.4m60.3k134.8k29.5m30.1m6.4m6.0m5.8m844.8k516.4k

Current Liabilities

21.8m18.6m22.1m22.6m28.8m37.8m65.7m75.3m69.3m56.5m59.6m72.7m71.9m79.0m78.0m76.7m118.0m114.0m112.1m7.0m3.1m

Long-term debt

17.1m28.2m25.6m19.1m17.2m15.6m15.2m15.1m16.6m16.9m41.3m39.3m37.8m12.3m63.2k

Non-Current Liabilities

25.1m24.1m23.5m23.1m20.2m15.6m15.2m15.1m16.6m16.9m41.3m39.3m37.8m898.3k

Total Debt

13.2m11.6m11.6m8.5m14.0m20.4m39.4m50.2m61.8m51.3m52.7m48.0m15.2m15.2m46.1m47.0m47.7m45.3m43.6m13.1m579.6k

Total Liabilities

90.8m99.5m92.8m79.6m79.8m88.2m87.0m94.0m94.6m93.6m159.4m153.3m149.9m8.6m4.0m

Common Stock

25.7k26.0k26.5k26.7k26.7k26.7k26.7k26.7k26.7k26.7k26.7k4.1k4.1k4.1k4.3k5.2k5.2k26.1k26.1k38.5k59.6k

Preferred Stock

1.5k1.1k

Additional Paid-in Capital

59.2m59.2m59.2m59.2m59.2m59.2m59.2m59.2m59.2m59.2m59.2m108.7m108.7m108.7m108.7m111.4m109.1m109.2m109.2m109.7m169.9m

Retained Earnings

60.0m68.9m74.0m86.6m87.3m90.3m95.5m100.1m104.3m106.4m106.0m104.7m105.1m104.7m97.6m95.1m(5.1m)(8.6m)(26.2m)(96.6m)(125.2m)

Total Equity

136.7m147.9m152.7m168.0m171.3m175.5m176.6m181.3m187.0m190.0m182.0m213.7m195.5m183.6m168.3m168.7m33.2m25.9m7.4m14.7m44.4m

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.5 x1.6 x1.6 x5.8 x6.9 x21.1 x1.6 x1.1 x

Future FinTech Group Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2019

Net Income

14.1m19.2m13.2m8.6m3.6m(27.1m)

Depreciation and Amortization

3.6m4.6m5.2m5.6m7.6m4.7m

Accounts Receivable

11.9m13.3m16.2m(33.0m)11.8m(495.0)

Inventories

(419.7k)1.1m2.8m213.9k426.5k(30.8k)

Accounts Payable

(623.1k)11.4m(11.1m)14.8m55.4m(1.7m)

Cash From Operating Activities

26.0m19.4m24.9m4.2m104.3m(15.8m)

Purchases of PP&E

(7.8m)(7.0m)(12.6m)(15.4m)(279.7k)(5.0k)

Capital Expenditures

(5.1m)(591.5k)(10.7m)(25.2m)

Cash From Investing Activities

(12.9m)(8.8m)(60.0m)(40.6m)(20.8m)(48.0k)

Short-term Borrowings

(8.4m)(1.1m)(6.7m)(11.6m)(8.1m)1.5m

Long-term Borrowings

(4.4m)(61.7m)

Cash From Financing Activities

(4.0m)5.5m22.0m(5.2m)(60.4m)(5.4m)

Net Change in Cash

11.8m16.4m(10.7m)(41.8m)24.9m408.6k

Interest Paid

849.7k888.6k1.2m4.5m3.9m

Income Taxes Paid

7.9m5.6m6.5m4.6m4.3m

Free Cash Flow

20.8m18.8m14.2m(21.0m)

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2020Q1, 2021

Net Income

9.2m4.6m9.8m4.2m4.9m8.2m793.9k5.5m1.7m3.9m3.5m(1.1m)(681.3k)(1.1m)(2.6m)(5.1m)(2.8m)(6.2m)(23.8m)(1.7m)116.7m(797.3k)

Depreciation and Amortization

2.7m1.4m3.4m863.3k1.5m3.1m1.6m3.0m1.6m3.2m4.7m2.7m2.5m3.7m798.5k1.6m2.2m2.1m9.7m439.6k92.3k2.8k

Accounts Receivable

26.0m(20.9m)(6.6m)(18.5m)(36.7m)(32.3m)16.1m(12.8m)12.4m40.7m48.9m(1.9m)19.1m42.5m1.5m7.0m109.5k6.4m6.1m(10.4k)4.5k(212.6k)

Inventories

(2.4m)(945.2k)296.3k(107.5k)(841.4k)132.0k(438.7k)730.8k(1.4m)(361.7k)(511.7k)(836.8k)(233.6k)(1.4m)240.2k(606.1k)(146.4k)(44.4k)(6.9k)(104.5k)549.0

Accounts Payable

(399.0k)62.8k3.8m(7.3m)(9.9m)(9.7m)1.8m12.1m(5.8m)(7.6m)(7.9m)4.2m1.1m10.5m313.2k(4.7m)(374.8k)(7.8m)23.9m139.7k

Cash From Operating Activities

28.8m25.1m20.3m13.2m29.8m31.4m22.4m12.9m8.1m36.7m38.2m407.7k6.6m34.1m(644.4k)86.5k(487.2k)(5.2m)(1.7m)287.5k(1.3m)(72.0k)

Purchases of PP&E

(138.9k)(1.2m)(3.8m)(428.7k)485.1k(663.2k)(10.0m)(16.4m)(2.0m)(2.0m)(4.6m)(2.5m)(10.1k)(28.4k)(990.8k)(2.0k)(1.9k)(1.9k)(9.3k)

Capital Expenditures

(5.9m)(936.6k)(256.6k)(9.6k)38.0m(38.5m)(18.7k)(28.2m)(145.0k)(143.8k)(142.8k)(31.2m)(106.6k)

Cash From Investing Activities

(6.1m)(3.4m)(5.3m)(438.3k)(38.5m)(39.2m)(2.5m)(37.1m)(2.1m)(1.9m)(4.8m)(2.8m)(32.3m)(92.9m)(106.6k)(1.2m)(2.0k)(1.9k)(1.9k)(206.5k)

Short-term Borrowings

(5.2m)(1.1m)(1.1m)(3.2m)6.6m(5.2m)(19.6m)(20.7m)(9.2m)(13.5m)23.8m(61.3k)(136.4k)(1.2m)

Long-term Borrowings

(3.2m)(797.4k)(39.2k)(344.0)(11.4m)(1.2m)(1.2m)(31.6k)263.0k(1.2m)

Cash From Financing Activities

2.5m5.2m5.2m814.5k10.1m15.6m(6.4m)(8.3m)8.1m365.9k3.6m4.0m22.9m24.0m2.0m5.0m156.0k500.0k1.7m33.3m

Net Change in Cash

25.3m26.6m19.7m13.8m2.8m9.6m12.8m(33.0m)14.0m35.2m35.0m10.1m(9.3m)(47.5m)1.3m3.3m(1.1m)(4.2m)(4.3m)260.7k37.0k32.3m

Interest Paid

648.6k403.1k640.2k250.7k496.2k852.7k2.2m2.6m1.1m1.7m3.4m208.7k208.7k1.2m30.8k562.8k

Income Taxes Paid

7.2m2.8m3.7m3.3m4.9m5.3m2.5m3.2m1.6m1.6m1.6m1.3m1.3m884.3k61.4k260.1k

Free Cash Flow

22.9m24.1m20.0m13.2m(8.2m)(7.1m)22.3m(15.3m)8.0m36.5m38.1m(24.6m)(751.0k)

Future FinTech Group Ratios

USDQ3, 2011

Financial Leverage

1.2 x