Fuel Tech, Inc.

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

Reporting Fuel Tech, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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