Fuel Tech, Inc.

NASDAQ
FTEK
Stock
Yield per half year: +91.62%
Dividend yield: 0%
Sector: Industrials

Reporting Fuel Tech, Inc.

Capitalization

2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0572 0.035 0.0236 0.0286 0.0318 0.0288 0.0772 0.0387 0.0374 0.0388 0.0428 3.30
Выручка, млрд $
0.0552 0.0452 0.0565 0.0305 0.0226 0.0243 0.0269 0.0271 0.0251 0.0251 0.0252 2.12
Чистая прибыль, млрд $
-0.0174 -0.011 0.0000 -0.0079 -0.0043 0.0001 -0.0014 -0.0015 -0.0019 -0.0019 -0.0018 -15.07
EV, млрд $
0.034 0.0188 0.0121 0.0871 0.0059 0.0171 0.0155 0.0242 0.0242 0.0300 -22.60
EBIT, млрд $
-0.0122 -0.000897 0.000744 -0.0075 -0.0041 0.0001 -0.0014 -0.0014 -0.0019 -0.0019 -0.0017 -14.26
EBITDA, млрд $
-0.0087 0.00063 0.000852 -0.0061 -0.0032 0.000822 -0.000931 -0.0011 -0.0014 -0.0014 -0.0012 -15.24
OIBDA, млрд $
-0.0032 -0.000721 -0.001 -0.0022 -0.0042 -0.0042 -0.0023 5.59
Баланс стоимость, млрд $
0.0434 0.0343 -0.1025 -0.1103 -0.1146 -0.1145 0.0449 0.0437 0.042 0.042 -0.0197 -181.81
FCF, млрд $
-0.0037 -0.0041 0.0044 -0.0039 -0.003 0.000677 -0.0043 0.000278 -0.0038 -0.0038 -0.0020 4.84
Операционный денежный поток, млрд $
-0.0027 -0.0036 0.0049 -0.0034 -0.0027 0.000761 -0.0041 0.000696 -0.0034 -0.0034 -0.0017 4.72
Операционная прибыль, млрд $
-0.0148 -0.0071 0.00011 -0.0075 -0.0041 0.0001 -0.0015 -0.0027 -0.0047 -0.0047 -0.0026 2.77
Операционные расходы, млрд $
0.0301 0.022 0.0196 0.0183 0.0148 0.0134 0.0132 0.0143 0.0153 0.0153 0.0142 0.67
CAPEX, млрд $
0.00094 0.000492 0.00057 0.00055 0.000247 0.0001 0.000206 0.000418 0.000378 0.000378 0.0003 8.88


Balance sheet

2000 2002 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0118 0.0084 0.012 0.0109 0.0106 0.0359 0.0233 0.0176 0.0085 0.0085 0.0192 -4.32
Short Term Investments $
0.0000 0.0000 0.0000 0.0000 0.0000 0 0.003 0.0121 0.0102 0.0102 0.0084 50.37
Long term investments $
0.0064 0.0037 0.0051 -23.97
Total Receivables $
0.0189 0.0198 0.0185 0.0065 0.0065 0.0033 0.0077 0.0067 0.0094 0.0094 0.0067 7.66
Total Current Assets $
0.0406 0.0337 0.0407 0.0216 0.0211 0.0415 0.0358 0.0383 0.0296 0.0296 0.0333 7.00
Чистые активы, млрд $
0.012 0.0109 0.0063 0.0341 0.0262 0.0223 0.0462 0.0046 0.0446 0.0358 0.0288 11.23
Активы, млрд $
0.0578 0.0505 0.0517 0.0322 0.0301 0.05 0.0501 0.0504 0.0488 0.0488 0.0459 10.15
Short Term Debt $
0.0017 0.0024 0.0012 0.0003 0.000149 0.000113 0.00025 0.0001 0.0001 0.0001 0.0001 -7.67
Long Term Debt $
0.0027 0.0018 0.0016 0.0020 -16.01
Задолженность, млрд $
0.0144 0.0161 0.0177 0.006 0.0078 0.0038 0.0052 0.0067 0.0068 0.0068 0.0061 -2.71
Чистый долг, млрд $
-0.0118 -0.0083 -0.012 -0.0099 -0.0087 -0.0357 -0.0231 -0.017 -0.0079 -0.0079 -0.0185 -1.91
Долг, млрд $
0.0036 0.00098 0.0019 0.000235 0.000191 0.000614 0.000625 0.000625 0.0007 -19.94
Interest income $
0 0.0000 0.0000 0 0.0000 0.0000 0 0.000202 0.0011 0.0007 133.36
Расходы на обслуживание долга $
0.0001 0.0001 0.000125 0.0000 0.000732 0 0.0000 0.0000 0.0000 0.0000 0.0003 64.49
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.0000 0.0000 0 0.000202 0.0011 0.0011 0.0007 133.36
Goodwill, млрд $
0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.0021 0.00
Амортизация, млрд $
0.0035 0.0015 0.000847 0.0014 0.000967 0.000741 0.00044 0.000342 0.00046 0.00046 0.0006 -13.81
Себестоимость, млрд $
0.0364 0.0271 0.0365 0.0196 0.0119 0.0124 0.0153 0.0154 0.0145 0.0145 0.0139 4.03
Товарно материальные запасы $
0.001 0.000945 0.000957 0.000264 0.0001 0.000348 0.000392 0.000439 0.000397 0.000397 0.0003 31.75


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.47 -0.34 -0.0012 -0.3244 -0.1733 0.0018 -0.0476 -0.0507 -0.0636 -0.0636 -0.0667 -18.17
Цена акции ао 0.9843 1.19 1.32 1.15 2.57 1.28 1.05 1.05 1.83 1.83 1.56 -6.57
Число акций ао, млн 23 24 24.16 24.2 24.69 29.69 30.29 30.35 30.57 30.57 29.12 4.36
FCF/акцию -0.1599 -0.1692 0.1803 -0.1627 -0.1196 0.0228 -0.1435 0.0092 -0.1247 -0.1247 -0.0712 0.84


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.07 -31.98 -0.0819 -26.07 -17.64 0.1576 -3.17 -3.47 -4.54 -4.54 15.63 -5.7325 -23.77
ROA, % -30.09 -21.76 -0.0548 -18.71 -13.73 0.1349 -2.88 -3.06 -3.92 -3.92 5.85 -4.6910 -22.17
ROIC, % -24.19 -12.47 13.90 -18.3300 -28.20
ROS, % -24.32 -0.0495 -25.77 -18.97 0.2226 -5.35 -5.68 -7.73 -7.73 -7.73 15.14 -5.2535 -303.30
ROCE, % -2.61 0.0145 -27.42 -16.85 0.1733 -3.02 -3.24 -4.35 -4.45 -4.45 22.52 -2.9773 -291.39
Ebit margin, % -24.58 -18.7 -6.14 -5.09 -5.35 -7.42 -7.42 -7.42 22.56 -6.2840 3.86
Рентаб EBITDA, % 1.39 1.51 -20.05 -14.07 3.39 -3.46 -4.08 -5.59 -5.59 -5.59 33.87 -3.0660 -210.52
Чистая рентаб, % -31.52 -24.32 -0.05 -25.77 -18.97 0.22 -5.35 -5.68 -7.73 -7.73 15.14 -7.5020 -16.44
Operation Margin, % -15.64 0.1946 -24.58 -18.35 0.3339 -5.67 -9.81 -18.71 -18.71 -18.71 21.47 -10.5132 -323.71
Доходность FCF, % -0.3208 10.7 -10.5 -17.19 15.24 -12.39 -10.27 0.8765 -11.24 0.7441 -6.4559 -156.98


Coefficients

2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.74 -4.62 -2.02 -2.15 -1020.8 -4.05 -6.72 769.84 -26.82 -24.29 80.98 141.59 43.09
P/BV
0.8075 0.6879 0.9048 0.8424 4.29 0.8998 0.8977 0.7428 0.7651 0.7651 8.78 1.52 -29.16
P/S
0.6352 0.523 0.545 0.7237 4.25 1.71 1.5 1.2 1.28 1.28 7.50 1.99 -21.34
P/FCF
-5.82 6.56 -8.07 -9.73 114.09 -8.9 -9.02 139.57 -10.18 -10.18 75.29 45.11 -161.67
E/P
-0.4649 -0.00098 -0.247 -0.1488 0.000699 -0.0373 -0.0412 -0.0396 -0.0501 -0.0501 0.03 -0.0335 -335.00
EV/EBIT
-1.62 -20.66 -3.97 -12.51 -10.71 -12.98 -12.98 -12.98 62.10 -10.6300 26.74
EV/EBITDA
11.48 22.03 -1.98 -27.46 7.19 -18.42 -14.02 -17.22 -17.22 39.32 -13.9860 -8.91
EV/S
1.55 0.3977 0.8789 0.2437 0.6365 0.5727 0.9635 0.9635 0.9635 7.88 0.6760 31.64
EV/FCF
49.08 -3.08 -6.71 8.74 -3.95 55.79 -6.35 -6.35 -6.35 144.82 9.58 -193.81
Debt/EBITDA
1.22 -0.1604 -0.5375 0.2859 -0.2052 -0.5552 -0.4445 -0.4445 -0.4445 1.42 -0.2727 -209.23
Netdebt/Ebitda
-13.16 -7.52 1.63 2.74 -43.38 24.85 15.34 5.61 5.61 5.61 0.96 1.61 -166.43
Debt/Ratio
0.1559 0.0304 0.0567 0.0047 0.0038 0.0122 0.0128 0.0128 0.0128 0.13 0.0093 22.19
Debt/Equity
0.2471 0.0374 0.0764 0.0051 0.0043 0.014 0.0149 0.1631 0.1631 1.57 0.0403 99.98
Debt/Net Income
8.67 -0.1248 -0.3986 4.35 -0.1325 -0.3992 -0.3217 -0.3217 -0.3217 3.56 0.6350 -159.40
PEG
0 0 -66.03
Бета
-0.1251 0.2147 5.68 5.68 0.88 1.92 -456.75
Индекс Альтмана
0.7389 1.56 0.8204 0.962 2.31 1.24 0.6021 -0.2533 -1.54 -1.54 44.34 0.4718 -192.21


Dividends

2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.0013 0.0013 0.00
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
-16.33 -29.97 0 9.49 -23.1500 35.47


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.1 0.3462 0.7646 1.54 1.5 1.5 6.40
Персонал, чел
66 72 4.45