Future FinTech Group Inc. cash flow to debt ratio of -131.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Future FinTech Group Inc.'s free cash flow has increased -77.18% from $-11.18M last year to $-2.55M, signaling increasing performance

Future FinTech Group Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Future FinTech Group Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.04 today, signaling strengthened financials

Future FinTech Group Inc. has a net cash position, so leverage is healthy.

Future FinTech Group Inc.'s interest coverage ratio is -21.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Future FinTech Group Inc.'s profit margin has increased (-97.52%) in the last year from -1.53K% to -37.88%, signaling increasing performance

Future FinTech Group Inc.'s short-term assets of $50.76M exceed its short-term liabilities of $8.21M

Future FinTech Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Future FinTech Group Inc.'s return on equity of -3.64%, is lower than 15.00%, indicating bad performance

Future FinTech Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Future FinTech Group Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Future FinTech Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Future FinTech Group Inc. has negative free cash flow, indicating cash burn

Future FinTech Group Inc.'s yearly earnings has increased -85.98% since last year from $-32.96M to $-4.62M, signaling increasing performance

Future FinTech Group Inc.'s yearly revenue has increased 77.47% since last year from $2.16M to $3.83M, signaling increasing performance

ROIC -9.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Future FinTech Group Inc.'s 3-year revenue CAGR of -45.67% is negative, indicating declining revenue over the past 3 years

Future FinTech Group Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Future FinTech Group Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Future FinTech Group Inc. has insufficient data to evaluate this check.

Future FinTech Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Future FinTech Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Future FinTech Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Future FinTech Group Inc. is overvalued relative to its fair value price of -40.43 based on Earnings Fair Value model

Future FinTech Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Future FinTech Group Inc. has a price-to-book ratio of 0.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Future FinTech Group Inc. has a price-to-sales ratio of 1.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue