Future FinTech Group Inc. (FTFT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Future FinTech Group Inc. (FTFT) stock price & volume — 10-year historical chart
Future FinTech Group Inc. (FTFT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Future FinTech Group Inc. (FTFT) competitors in E-commerce platforms and retail enablement — business model, growth, and fundamentals comparison
Future FinTech Group Inc. (FTFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Future FinTech Group Inc. (FTFT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.46M | 888.67K | 941.12K | 368.73K | 25.05M | 23.88M | 21.7M | 2.16M | 3.83M |
| Revenue Growth % | -69.59% | -91.51% | 5.9% | -60.82% | 6693.93% | -4.67% | -9.14% | -90.05% | 77.47% |
| Cost of Goods Sold | 8.73M | 975.04K | 491.13K | 35.02K | 23.25M | 18.49M | 20.58M | 886.11K | 3.42M |
| COGS % of Revenue | 83.43% | 109.72% | 52.19% | 9.5% | 92.81% | 77.41% | 94.83% | 41.06% | 89.34% |
| Gross Profit | 1.73M▲ 0% | -86.37K▼ 105.0% | 449.99K▲ 621.0% | 333.7K▼ 25.8% | 1.8M▲ 440.0% | 5.39M▲ 199.4% | 1.12M▼ 79.2% | 1.27M▲ 13.4% | 408.32K▼ 67.9% |
| Gross Margin % | 16.57% | -9.72% | 47.81% | 90.5% | 7.19% | 22.59% | 5.17% | 58.94% | 10.66% |
| Gross Profit Growth % | -81.1% | -104.98% | 620.99% | -25.84% | 440% | 199.39% | -79.21% | 13.41% | -67.9% |
| Operating Expenses | 100.82M | 190.43M | 8.03M | 15.38M | 15.01M | 22.21M | 24.71M | 35.18M | 30.99M |
| OpEx % of Revenue | 963.6% | 21428.68% | 853.58% | 4171.19% | 59.92% | 93% | 113.9% | 1630.35% | 809.28% |
| Selling, General & Admin | 11.14M | 12.13M | 2.87M | 10.05M | 13.53M | 16.26M | 11M | 7.52M | 5.19M |
| SG&A % of Revenue | 106.43% | 1365.41% | 305.42% | 2725.94% | 54.02% | 68.1% | 50.7% | 348.47% | 135.56% |
| Research & Development | 0 | 0 | 0 | 0 | 698.12K | 2.67M | 340.41K | 312.87K | 0 |
| R&D % of Revenue | - | - | - | - | 2.79% | 11.19% | 1.57% | 14.5% | - |
| Other Operating Expenses | 89.69M | 178.3M | 5.16M | 5.33M | 780.33K | 3.27M | 13.37M | 27.35M | 25.8M |
| Operating Income | -99.09M▲ 0% | -190.52M▼ 92.3% | -7.58M▲ 96.0% | -15.05M▼ 98.4% | -13.21M▲ 12.2% | -16.81M▼ 27.3% | -23.59M▼ 40.3% | -33.91M▼ 43.7% | -34.01M▼ 0.3% |
| Operating Margin % | -947.02% | -21438.44% | -805.76% | -4080.69% | -52.73% | -70.41% | -108.73% | -1571.41% | -887.96% |
| Operating Income Growth % | -4541.37% | -92.27% | 96.02% | -98.42% | 12.21% | -27.29% | -40.31% | -43.74% | -0.28% |
| EBITDA | -95.89M | -180.72M | -7.58M | -14.96M | -13.15M | -16.57M | -23.33M | -33.64M | -33.85M |
| EBITDA Margin % | -916.51% | -20335.56% | -805.41% | -4058.4% | -52.48% | -69.37% | -107.54% | -1559.07% | -883.97% |
| EBITDA Growth % | -1352.37% | -88.45% | 95.81% | -97.42% | 12.15% | -26.01% | -40.86% | -44.19% | -0.62% |
| D&A (Non-Cash Add-back) | 3.19M | 9.8M | 3.3K | 82.19K | 62.9K | 248.7K | 258.4K | 266.29K | 152.66K |
| EBIT | -98.96M | -188.13M | -10.59M | -29.9M | -11.73M | -13.49M | -32.82M | -34.13M | -34.01M |
| Net Interest Income | -3.07M | -1.62M | -520K | -372K | 262.45K | 1.31M | 1.31M | 997.22K | -86.84K |
| Interest Income | 1.88K | 1.37K | 3.9K | 464 | 277.27K | 1.31M | 1.31M | 1.11M | 61.81K |
| Interest Expense | 3.08M | 1.63M | 523.68K | 372.17K | 14.82K | 0 | 892 | 108.45K | 148.65K |
| Other Income/Expense | -2.95M | 764.5K | -3.53M | -15.23M | 1.47M | 3.32M | -9.23M | -323K | 3.06M |
| Pretax Income | -102.03M▲ 0% | -189.75M▼ 86.0% | -11.11M▲ 94.1% | -30.28M▼ 172.5% | -11.74M▲ 61.2% | -13.49M▼ 14.9% | -32.82M▼ 143.3% | -34.23M▼ 4.3% | -30.95M▲ 9.6% |
| Pretax Margin % | -975.2% | -21352.36% | -1180.48% | -8210.92% | -46.88% | -56.5% | -151.26% | -1586.38% | -808.04% |
| Income Tax | 266.12K | 237 | 0 | 0 | 73.4K | 517.1K | 7.83K | 0 | -26.33M |
| Effective Tax Rate % | -0.26% | -0% | 0% | 0% | -0.63% | -3.83% | -0.02% | 0% | 85.07% |
| Net Income | -102.58M▲ 0% | -170M▼ 65.7% | -25.23M▲ 85.2% | 88.93M▲ 452.5% | -13.6M▼ 115.3% | -13.63M▼ 0.2% | -33.65M▼ 146.9% | -32.96M▲ 2.1% | -4.62M▲ 86.0% |
| Net Margin % | -980.45% | -19129.37% | -2680.74% | 24118.26% | -54.27% | -57.07% | -155.1% | -1527.15% | -120.63% |
| Net Income Growth % | -1838.11% | -65.71% | 85.16% | 452.49% | -115.29% | -0.24% | -146.94% | 2.07% | 85.98% |
| Net Income (Continuing) | -102.3M | -189.75M | -11.11M | -30.28M | -11.82M | -14.01M | -32.83M | -34.23M | -4.62M |
| Discontinued Operations | -14.66M | 4.01M | -15.96M | 119.21M | -2.39M | -307K | -1.19M | 1.24M | -1.99M |
| Minority Interest | 20.34M | 4.6M | 4.36M | -47.46K | -590.76K | -1.28M | -1.57M | -1.87M | 0 |
| EPS (Diluted) | -183.45▲ 0% | -392.85▼ 114.1% | -4.00▲ 99.0% | 30.76▲ 869.0% | -6.50▼ 121.1% | -9.30▼ 43.1% | -22.80▼ 145.2% | -15.70▲ 31.1% | -2.32▲ 85.2% |
| EPS Growth % | -1279.32% | -114.15% | 98.98% | 869% | -121.13% | -43.08% | -145.16% | 31.14% | 85.22% |
| EPS (Basic) | -211.08 | -392.85 | -4.00 | 11.65 | -10.40 | -9.50 | -23.08 | -15.75 | -2.32 |
| Diluted Shares Outstanding | 559.2K | 432.72K | 3.2M | 2.89M | 2.09M | 2.09M | 2.09M | 2.1M | 1.99M |
| Basic Shares Outstanding | 486K | 432.72K | 6.4M | 7.61M | 1.31M | 1.43M | 1.48M | 2.09M | 1.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Future FinTech Group Inc. (FTFT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 61.99M | 24.16M | 100.33M | 15.6M | 72.72M | 65.05M | 54.49M | 20.72M | 50.76M |
| Cash & Short-Term Investments | 4.59M | 253.8K | 190.87K | 9.43M | 52.46M | 27.13M | 18.37M | 4.84M | 2.4M |
| Cash Only | 4.59M | 253.8K | 190.87K | 9.43M | 50.27M | 26.15M | 17.41M | 4.84M | 2.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.19M | 988.07K | 959.03K | 1.39K | 30.41M |
| Accounts Receivable | 53.87M | 23.85M | 12.44K | 114.04K | 17.33M | 29.64M | 26.91M | 10.9M | 11.49M |
| Days Sales Outstanding | 1.88K | 9.79K | 4.83 | 112.89 | 252.48 | 453.06 | 452.63 | 1.84K | 1.09K |
| Inventory | 2.1M | 63.02K | 1.6M | 0 | 0 | 3.77M | 0 | 0 | 0 |
| Days Inventory Outstanding | 87.7 | 23.59 | 1.19K | - | - | 74.37 | - | - | - |
| Other Current Assets | 0 | 0 | 98.53M | 6.05M | 245.16K | 668.33K | 6.44M | 4.97M | 36.88M |
| Total Non-Current Assets | 128.59M | 38.78M | 15.65M | 335.27K | 18.94M | 19.76M | 6.45M | 5.19B | 2.53M |
| Property, Plant & Equipment | 61.08M | 23.78M | 17.86K | 294.06K | 3.28M | 5.27M | 3.26M | 3.12B | 353.73K |
| Fixed Asset Turnover | 0.17x | 0.04x | 52.71x | 1.25x | 7.65x | 4.54x | 6.66x | 0.00x | 10.83x |
| Goodwill | 0 | 0 | 0 | 0 | 15.58M | 13.98M | 0 | 532.29M | 0 |
| Intangible Assets | 33.12M | 21.45B | 40.85K | 41.21K | 76.14K | 518.07K | 588.98K | 532.82K | 475.47K |
| Long-Term Investments | 67.51M | 15M | 15.59M | 0 | 0 | 0 | 0 | 1.53M | 1.7M |
| Other Non-Current Assets | 34.39M | 1K | 0 | 0 | 0 | 0 | 2.6M | 1.53B | 0 |
| Total Assets | 190.68M▲ 0% | 62.95M▼ 67.0% | 115.98M▲ 84.3% | 15.93M▼ 86.3% | 91.66M▲ 475.3% | 85.02M▼ 7.2% | 60.94M▼ 28.3% | 25.9M▼ 57.5% | 53.29M▲ 105.7% |
| Asset Turnover | 0.05x | 0.01x | 0.01x | 0.02x | 0.27x | 0.28x | 0.36x | 0.08x | 0.07x |
| Asset Growth % | -27.13% | -66.99% | 84.25% | -86.26% | 475.31% | -7.24% | -28.32% | -57.49% | 105.72% |
| Total Current Liabilities | 117.97M | 117.17M | 203.21M | 6.91M | 7.23M | 18.57M | 17.73M | 13.11M | 8.21M |
| Accounts Payable | 11.28M | 11.05M | 248.89K | 76 | 0 | 3.58M | 728.01K | 347K | 3.26M |
| Days Payables Outstanding | 471.57 | 4.14K | 184.97 | 0.79 | - | 70.78 | 12.91 | 142.94 | 347.96 |
| Short-Term Debt | 6.12M | 5.83M | 957.99K | 1.76M | 1.02M | 3.59M | 1.1M | 553.09K | 1.91M |
| Deferred Revenue (Current) | 655.94K | 1.16M | 534.09K | 1.52M | 2.89K | 8.62M | 303.71K | 30.56K | 223.47K |
| Other Current Liabilities | 0 | 0 | 201.05M | 3.39M | 3.74M | -357.99K | 10.33M | 9.75M | 2.82M |
| Current Ratio | 0.53x | 0.21x | 0.49x | 2.26x | 10.06x | 3.50x | 3.07x | 1.58x | 6.18x |
| Quick Ratio | 0.51x | 0.21x | 0.49x | 2.26x | 10.06x | 3.30x | 3.07x | 1.58x | 6.18x |
| Cash Conversion Cycle | 1.5K | 5.68K | 1.01K | - | - | 456.65 | - | - | - |
| Total Non-Current Liabilities | 39.76M | 32.46M | 852.06K | 294.49K | 3.57M | 760.96K | 797.34K | 192.75M | 1.12M |
| Long-Term Debt | 22.25M | 32.45M | 671.62K | 183.91K | 188.22K | 0 | 0 | 0 | 30.93K |
| Capital Lease Obligations | 17.51M | 0 | 0 | 110.58K | 0 | 760.96K | 797.34K | 192.75K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 9K | 180.44K | 0 | 3.38M | 0 | 690.82K | 192.56M | 1.09M |
| Total Liabilities | 157.73M | 149.63M | 204.06M | 7.2M | 10.8M | 19.33M | 18.53M | 13.31M | 9.33M |
| Total Debt | 45.89M | 38.28M | 1.63M | 2.06M | 1.32M | 4.65M | 2.25M | 1.08M | 1.94M |
| Net Debt | 41.3M | 38.03M | 1.44M | -7.37M | -48.95M | -21.5M | -15.16M | -3.76M | -457.22K |
| Debt / Equity | 1.39x | - | - | 0.24x | 0.02x | 0.07x | 0.05x | 0.09x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -32.21x | -117.24x | -14.48x | -40.43x | -891.24x | - | -26448.32x | -312.68x | -228.78x |
| Total Equity | 32.95M▲ 0% | -86.69M▼ 363.1% | -88.08M▼ 1.6% | 8.73M▲ 109.9% | 80.85M▲ 826.0% | 65.69M▼ 18.8% | 42.42M▼ 35.4% | 12.6M▼ 70.3% | 43.96M▲ 249.0% |
| Equity Growth % | -80.64% | -363.09% | -1.6% | 109.91% | 826.04% | -18.76% | -35.43% | -70.3% | 248.96% |
| Book Value per Share | 58.92 | -200.33 | -27.52 | 3.02 | 38.64 | 31.39 | 20.27 | 6.01 | 22.05 |
| Total Shareholders' Equity | 12.61M | -91.29M | -92.44M | 8.78M | 81.44M | 66.97M | 43.98M | 14.46M | 43.96M |
| Common Stock | 5.17K | 31.02K | 33.81K | 50.05K | 14.04K | 14.65K | 17.84K | 24.47K | 5.05K |
| Retained Earnings | -2.35M | -188.09M | -213.31M | -124.38M | -138.61M | -152.28M | -185.93M | -218.89M | -223.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -94.14M | -8.96M | 12.99M | -398.01K | -536.48K | -3.52M | -4M | -4.15M | -3.69M |
| Minority Interest | 20.34M | 4.6M | 4.36M | -47.46K | -590.76K | -1.28M | -1.57M | -1.87M | 0 |
Future FinTech Group Inc. (FTFT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 23.66M | -4.88M | -10.14M | -7.23M | -17.37M | -2.67M | -14.59M | -11.14M | -2.55M |
| Operating CF Margin % | 226.1% | -549.15% | -1077.53% | -1959.53% | -69.35% | -11.18% | -67.23% | -516.35% | -66.49% |
| Operating CF Growth % | 168.7% | -120.63% | -107.8% | 28.75% | -140.46% | 84.64% | -446.51% | 23.62% | 77.15% |
| Net Income | -102.58M | -170M | -11.11M | -30.28M | -11.82M | -14.01M | -32.57M | -34.2M | -4.62M |
| Depreciation & Amortization | 674.28K | 9.8M | 3.3K | 82.19K | 62.9K | 248.7K | 258.4K | 266.29K | 95.63K |
| Stock-Based Compensation | 223.63K | 0 | 703.3K | 7.13M | 6.38M | 2.17M | 0 | 0 | 0 |
| Deferred Taxes | 3.57M | 0 | 0 | 0 | 2.14M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 96.91M | 187.28M | 4.19M | 15.03M | -749.63K | 2.54M | 16.63M | 38.17M | 29.29M |
| Working Capital Changes | 24.86M | -31.96M | -3.93M | 808.49K | -13.39M | 6.38M | 1.09M | -15.38M | -27.32M |
| Change in Receivables | 9.83M | -17.08M | -56.05K | -249.07K | -7.69M | -1.12M | -1.75M | -7.73M | -26.39M |
| Change in Inventory | -943.93K | -4.25M | -3.59K | 3.59K | -5.67M | 3.59M | 0 | 0 | 0 |
| Change in Payables | -5.22M | -223.42K | 205.8K | -1.22K | 3 | 3.6M | -4.41M | -1.08M | 1.04M |
| Cash from Investing | 0 | 720 | -48.01K | -2.94K | -11.18M | -14.41M | 8.04M | -3.69M | -28.96M |
| Capital Expenditures | 0 | 0 | -5.01K | -2.94K | -3.21M | -587.1K | -65.65K | -34.06K | -3.72K |
| CapEx % of Revenue | - | - | 0.53% | 0.8% | 12.8% | 2.46% | 0.3% | 1.58% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 216.37K | 166.68K | 4.71M | -870.46K | -29.93M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 720 | -43K | 5.36M | -5.96M | -13.99M | 3.39M | -2.21M | 980K |
| Cash from Financing | -19.91M | 155.97K | 3.23M | 16.42M | 69.27M | -251.69K | -1.82M | 2.51M | 31.77M |
| Debt Issued (Net) | -23.24M | 0 | 3.23M | 6.16M | -155.63K | -188.22K | -2.49M | 0 | 1.8M |
| Equity Issued (Net) | 1000K | 155.97K | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -63.48K | 665.11K | -73.47K | -28.35K |
| Net Change in Cash | 3.44M▲ 0% | -4.33M▼ 225.8% | 519.58K▲ 112.0% | 9.23M▲ 1677.3% | 40.85M▲ 342.3% | -20.54M▼ 150.3% | -12.25M▲ 40.4% | -12.57M▼ 2.6% | 234.42K▲ 101.9% |
| Free Cash Flow | 23.66M▲ 0% | -4.88M▼ 120.6% | -10.19M▼ 108.8% | -7.23M▲ 29.1% | -20.58M▼ 184.7% | -3.83M▲ 81.4% | -14.65M▼ 282.9% | -11.18M▲ 23.7% | -31.78M▼ 184.3% |
| FCF Margin % | 226.1% | -549.15% | -1082.63% | -1960.32% | -82.15% | -16.02% | -67.54% | -517.93% | -829.68% |
| FCF Growth % | 145.06% | -120.63% | -108.78% | 29.06% | -184.71% | 81.41% | -282.93% | 23.73% | -184.29% |
| FCF per Share | 42.30 | -11.28 | -3.18 | -2.50 | -9.83 | -1.83 | -7.00 | -5.33 | -15.94 |
| FCF Conversion (FCF/Net Income) | -0.23x | 0.03x | 0.40x | -0.08x | 1.28x | 0.20x | 0.43x | 0.34x | 0.55x |
| Interest Paid | 796.18K | 0 | 0 | 0 | 14.82K | 11.7K | 0 | 0 | 0 |
| Taxes Paid | 266.12K | 0 | 0 | 0 | 3.69K | 714.13K | 510.84K | 0 | 0 |
Future FinTech Group Inc. (FTFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3% | -101% | - | - | 1018.54% | -30.35% | -18.6% | -62.26% | -119.81% | -16.34% |
| Return on Invested Capital (ROIC) | 0.84% | -51.76% | -1116.85% | - | - | -59.56% | -33.15% | -49.54% | -140.95% | -97.47% |
| Gross Margin | 26.66% | 16.57% | -9.72% | 47.81% | 90.5% | 7.19% | 22.59% | 5.17% | 58.94% | 10.66% |
| Net Margin | -15.38% | -980.45% | -19129.37% | -2680.74% | 24118.26% | -54.27% | -57.07% | -155.1% | -1527.15% | -120.63% |
| Debt / Equity | 0.26x | 1.39x | - | - | 0.24x | 0.02x | 0.07x | 0.05x | 0.09x | 0.04x |
| Interest Coverage | 1.34x | -32.21x | -117.24x | -14.48x | -40.43x | -891.24x | - | -26448.32x | -312.68x | -228.78x |
| FCF Conversion | 6.51x | -0.23x | 0.03x | 0.40x | -0.08x | 1.28x | 0.20x | 0.43x | 0.34x | 0.55x |
| Revenue Growth | -60.2% | -69.59% | -91.51% | 5.9% | -60.82% | 6693.93% | -4.67% | -9.14% | -90.05% | 77.47% |
Future FinTech Group Inc. (FTFT) stock FAQ — growth, dividends, profitability & financials explained
Future FinTech Group Inc. (FTFT) reported $3.8M in revenue for fiscal year 2025. This represents a 1934145% increase from $0.0M in 2001.
Future FinTech Group Inc. (FTFT) grew revenue by 77.5% over the past year. This is strong growth.
Future FinTech Group Inc. (FTFT) reported a net loss of $4.6M for fiscal year 2025.
Future FinTech Group Inc. (FTFT) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.
Future FinTech Group Inc. (FTFT) generated $56.56B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Future FinTech Group Inc. (FTFT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates