Futuris Company Logo

Futuris Company

FTRS

(1.2)
Stock Price

0,02 USD

8.21% ROA

-67.55% ROE

0.66x PER

Market Cap.

1.353.262,00 USD

93.84% DER

0% Yield

-12.31% NPM

Futuris Company Stock Analysis

Futuris Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Futuris Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-208%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 ROE

Negative ROE (-2.62%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Futuris Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Futuris Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Futuris Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Futuris Company Revenue
Year Revenue Growth
1999 529.305
2000 1.693.003 68.74%
2001 2.976.931 43.13%
2002 17.270 -17137.59%
2003 1.493 -1056.73%
2004 0 0%
2004 0 0%
2019 0 0%
2020 1.041.570 100%
2021 6.278.953 83.41%
2022 37.439.415 83.23%
2023 40.903.268 8.47%
2024 38.794.628 -5.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Futuris Company Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2004 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Futuris Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2004 11.000 100%
2019 0 0%
2020 87.524 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Futuris Company EBITDA
Year EBITDA Growth
1999 -1.250.406
2000 -370.683 -237.32%
2001 -1.468.509 74.76%
2002 5.461.905 126.89%
2003 60.936 -8863.35%
2004 0 0%
2004 -11.000 100%
2019 0 0%
2020 102.129 100%
2021 -944.220 110.82%
2022 267.100 453.51%
2023 3.621.410 92.62%
2024 -1.971.960 283.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Futuris Company Gross Profit
Year Gross Profit Growth
1999 529.305
2000 1.693.003 68.74%
2001 2.976.931 43.13%
2002 17.270 -17137.59%
2003 -833 2173.23%
2004 0 0%
2004 0 0%
2019 0 0%
2020 189.653 100%
2021 2.579.914 92.65%
2022 10.953.154 76.45%
2023 10.332.845 -6%
2024 8.919.004 -15.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Futuris Company Net Profit
Year Net Profit Growth
1999 -1.270.322
2000 -533.306 -138.2%
2001 -1.842.617 71.06%
2002 -8.229.992 77.61%
2003 -491.095 -1575.85%
2004 0 0%
2004 -47.000 100%
2019 0 0%
2020 74.733 100%
2021 -1.141.252 106.55%
2022 -937.432 -21.74%
2023 2.980.317 131.45%
2024 -2.309.392 229.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Futuris Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 -75.000.075.000 100%
2001 0 0%
2002 0 0%
2003 -30.000.003.000 100%
2004 0 0%
2004 -3.780.000.378 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Futuris Company Free Cashflow
Year Free Cashflow Growth
1999 -57.288
2000 -435.941 86.86%
2001 -191.488 -127.66%
2002 -381.042 49.75%
2003 -12.975 -2836.74%
2004 -1.500 -765%
2004 0 0%
2019 0 0%
2020 -2.082.756 100%
2021 -1.235.268 -68.61%
2022 -5.515.994 77.61%
2023 2.187 252317.38%
2024 -835.290 100.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Futuris Company Operating Cashflow
Year Operating Cashflow Growth
1999 -20.084
2000 -400.947 94.99%
2001 -44.767 -795.63%
2002 -381.042 88.25%
2003 -12.975 -2836.74%
2004 -1.500 -765%
2004 0 0%
2019 0 0%
2020 -532.325 100%
2021 -1.235.268 56.91%
2022 -5.245.971 76.45%
2023 2.187 239970.64%
2024 -835.290 100.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Futuris Company Capital Expenditure
Year Capital Expenditure Growth
1999 37.204
2000 34.994 -6.32%
2001 146.721 76.15%
2002 0 0%
2003 0 0%
2004 0 0%
2004 0 0%
2019 0 0%
2020 1.550.431 100%
2021 0 0%
2022 270.023 100%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Futuris Company Equity
Year Equity Growth
1999 1.553.962
2000 1.153.073 -34.77%
2001 4.549.238 74.65%
2002 -3.968.060 214.65%
2003 -4.326.546 8.29%
2004 -4.373.546 1.07%
2004 -4.373.546 0%
2019 -4.373.546 0%
2020 -1.340.874 -226.17%
2021 1.242.327 207.93%
2022 2.954.388 57.95%
2023 7.344.203 59.77%
2024 10.200.992 28.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Futuris Company Assets
Year Assets Growth
1999 6.614.762
2000 7.775.989 14.93%
2001 10.763.450 27.76%
2002 287.302 -3646.39%
2003 0 0%
2004 0 0%
2004 0 0%
2019 0 0%
2020 2.993.906 100%
2021 10.397.150 71.2%
2022 28.942.657 64.08%
2023 51.132.173 43.4%
2024 46.397.934 -10.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Futuris Company Liabilities
Year Liabilities Growth
1999 5.060.800
2000 6.622.916 23.59%
2001 6.214.212 -6.58%
2002 4.255.362 -46.03%
2003 4.326.546 1.65%
2004 4.373.546 1.07%
2004 4.373.546 0%
2019 4.373.546 0%
2020 4.334.780 -0.89%
2021 9.154.823 52.65%
2022 25.988.269 64.77%
2023 43.787.970 40.65%
2024 36.196.942 -20.97%

Futuris Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.48
Net Income per Share
0.02
Price to Earning Ratio
0.66x
Price To Sales Ratio
0.03x
POCF Ratio
19.39
PFCF Ratio
9.68
Price to Book Ratio
0.13
EV to Sales
0.27
EV Over EBITDA
-3.12
EV to Operating CashFlow
153.67
EV to FreeCashFlow
76.72
Earnings Yield
1.51
FreeCashFlow Yield
0.1
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.26
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
0.02
Income Quality
0.03
ROE
0.22
Return On Assets
-0.13
Return On Capital Employed
10.8
Net Income per EBT
1
EBT Per Ebit
1.13
Ebit per Revenue
-0.11
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.12
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
1
Capex to Revenue
0
Capex to Depreciation
1.85
Return on Invested Capital
-0.17
Return on Tangible Assets
0.08
Days Sales Outstanding
67.85
Days Payables Outstanding
51.77
Days of Inventory on Hand
0
Receivables Turnover
5.38
Payables Turnover
7.05
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,12
Tangible Book Value per Share
-0.13
Shareholders Equity per Share
0.12
Interest Debt per Share
0.12
Debt to Equity
0.94
Debt to Assets
0.21
Net Debt to EBITDA
-2.73
Current Ratio
0.29
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
-1886954
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
7.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Futuris Company Dividends
Year Dividends Growth

Futuris Company Profile

About Futuris Company

Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. It offers executive search, staffing, and consultancy services in the areas of client server, systems design and development, databases, data warehousing and data mining, groupware and collaborative computing, object oriented programming, open technologies like java, security infrastructure, and network infrastructures. The company was founded in 2019 and is based in Ashburn, Virginia.

CEO
Mr. Larry G. Parrotte
Employee
168
Address
43330 Junction Plaza
Ashburn, 20147-3430

Futuris Company Executives & BODs

Futuris Company Executives & BODs
# Name Age
1 Mr. Larry G. Parrotte
Chief Executive Officer
70
2 Mr. Robert Day
Chief Financial Officer
70

Futuris Company Competitors