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Future FinTech Group Inc. (FTFT) 10-Year Financial Performance & Capital Metrics

FTFT • • Industrial / General
TechnologyApplication SoftwareBlockchain & CryptocurrencyBlockchain Platforms
AboutFuture FinTech Group Inc., through its subsidiaries, operates online shopping platforms in People's Republic of China. It operates in four segments: Shared Shopping Mall Membership Fee, Fruit Related Products, Sales of Goods, and Others. The company operates Chain Cloud Mall (CCM), a real-name blockchain based e-commerce platform that integrates blockchain and internet technology; and NONOGIRL, a cross-border e-commerce platform. It also engages in coal and aluminum ingots supply chain financing and trading; financial technology service; and cryptocurrency market data and information service businesses, as well as services related to the application and development of blockchain-based technology in financial technology. The company was formerly known as SkyPeople Fruit Juice, Inc. and changed its name to Future FinTech Group Inc. in June 2017. Future FinTech Group Inc. is headquartered in New York, New York.Show more
  • Revenue $2M -90.1%
  • EBITDA -$34M -44.2%
  • Net Income -$33M +2.1%
  • EPS (Diluted) -15.70 +31.1%
  • Gross Margin 58.94% +1040.2%
  • EBITDA Margin -1559.07% -1349.7%
  • Operating Margin -1571.41% -1345.2%
  • Net Margin -1527.15% -884.6%
  • ROE -119.81% -92.4%
  • ROIC -140.95% -184.5%
  • Debt/Equity 0.09 +61.5%
  • Interest Coverage -312.68 +98.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 18.1%
  • ✓Healthy 5Y average net margin of 4464.9%
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 4 (bottom 4%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-31.8%
5Y18.05%
3Y-55.84%
TTM-198.29%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM26.32%

EPS CAGR

10Y-
5Y-
3Y-
TTM-15.1%

ROCE

10Y Avg-279.25%
5Y Avg-76.28%
3Y Avg-62.14%
Latest-121.11%

Peer Comparison

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XTKGX3 Holdings Co Ltd.2.53M0.16-0.03-30.99%-5.83%-311.47%0.23
FTFTFuture FinTech Group Inc.13.5M0.67-0.04-90.05%-15.27%-63.79%0.09
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Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+86.44M34.41M10.46M888.67K941.12K368.73K25.05M23.88M21.7M2.16M
Revenue Growth %-0.13%-0.6%-0.7%-0.92%0.06%-0.61%66.94%-0.05%-0.09%-0.9%
Cost of Goods Sold+60.32M25.23M8.73M975.04K491.13K35.02K23.25M18.49M20.58M886.11K
COGS % of Revenue0.7%0.73%0.83%1.1%0.52%0.09%0.93%0.77%0.95%0.41%
Gross Profit+26.13M9.17M1.73M-86.37K449.99K333.7K1.8M5.39M1.12M1.27M
Gross Margin %0.3%0.27%0.17%-0.1%0.48%0.91%0.07%0.23%0.05%0.59%
Gross Profit Growth %-0.11%-0.65%-0.81%-1.05%6.21%-0.26%4.4%1.99%-0.79%0.13%
Operating Expenses+15.88M6.93M100.82M190.43M8.03M15.38M15.01M22.21M24.71M35.18M
OpEx % of Revenue0.18%0.2%9.64%214.29%8.54%41.71%0.6%0.93%1.14%16.3%
Selling, General & Admin15.88M6.94M11.14M12.13M2.87M10.05M13.53M16.26M11M7.52M
SG&A % of Revenue0.18%0.2%1.06%13.65%3.05%27.26%0.54%0.68%0.51%3.48%
Research & Development000000698.12K2.67M340.41K312.87K
R&D % of Revenue------0.03%0.11%0.02%0.14%
Other Operating Expenses-1.27K-16K89.69M178.3M5.16M5.33M780.33K3.27M13.37M27.35M
Operating Income+10.24M2.23M-99.09M-190.52M-7.58M-15.05M-13.21M-16.81M-23.59M-33.91M
Operating Margin %0.12%0.06%-9.47%-214.38%-8.06%-40.81%-0.53%-0.7%-1.09%-15.71%
Operating Income Growth %-0.41%-0.78%-45.41%-0.92%0.96%-0.98%0.12%-0.27%-0.4%-0.44%
EBITDA+17.86M7.66M-95.89M-180.72M-7.58M-14.96M-13.15M-16.57M-23.33M-33.64M
EBITDA Margin %0.21%0.22%-9.17%-203.36%-8.05%-40.58%-0.52%-0.69%-1.08%-15.59%
EBITDA Growth %-0.22%-0.57%-13.52%-0.88%0.96%-0.97%0.12%-0.26%-0.41%-0.44%
D&A (Non-Cash Add-back)7.62M5.43M3.19M9.8M3.3K82.19K62.9K248.7K258.4K266.29K
EBIT11.8M2.63M-98.96M-188.13M-10.59M-29.9M-11.73M-13.49M-32.82M-34.13M
Net Interest Income+-3.53M-1.5M-3.07M-1.62M-520K-372K262.45K1.31M1.31M997.22K
Interest Income351.92K158.73K1.88K1.37K3.9K464277.27K1.31M1.31M1.11M
Interest Expense3.88M1.66M3.08M1.63M523.68K372.17K14.82K0892108.45K
Other Income/Expense-2.33M-1.26M-2.95M764.5K-3.53M-15.23M1.47M3.32M-9.23M-323K
Pretax Income+7.91M968.13K-102.03M-189.75M-11.11M-30.28M-11.74M-13.49M-32.82M-34.23M
Pretax Margin %0.09%0.03%-9.75%-213.52%-11.8%-82.11%-0.47%-0.56%-1.51%-15.86%
Income Tax+4.27M1.6M266.12K2370073.4K517.1K7.83K0
Effective Tax Rate %0.37%-5.47%1.01%0.9%2.27%-2.94%1.16%1.01%1.03%0.96%
Net Income+2.95M-5.29M-102.58M-170M-25.23M88.93M-13.6M-13.63M-33.65M-32.96M
Net Margin %0.03%-0.15%-9.8%-191.29%-26.81%241.18%-0.54%-0.57%-1.55%-15.27%
Net Income Growth %-0.63%-2.79%-18.38%-0.66%0.85%4.52%-1.15%-0%-1.47%0.02%
Net Income (Continuing)3.65M-634K-102.3M-189.75M-11.11M-30.28M-11.82M-14.01M-32.83M-34.23M
Discontinued Operations0-4.79M-14.66M4.01M-15.96M119.21M-2.39M-307K-1.19M1.24M
Minority Interest4.9M35.16M20.34M4.6M4.36M-47.46K-590.76K-1.28M-1.57M-1.87M
EPS (Diluted)+43.97-13.30-183.45-392.85-4.0030.76-6.50-9.30-22.80-15.70
EPS Growth %0.83%-1.3%-12.79%-1.14%0.99%8.69%-1.21%-0.43%-1.45%0.31%
EPS (Basic)43.97-14.10-211.08-392.85-4.0011.65-10.40-9.50-23.08-15.75
Diluted Shares Outstanding335.35K398.06K559.2K432.72K3.2M2.89M2.09M2.09M2.09M2.1M
Basic Shares Outstanding335.35K557.11K486K432.72K6.4M7.61M1.31M1.43M1.48M2.09M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+113M101.63M61.99M24.16M100.33M15.6M72.72M65.05M54.49M20.72M
Cash & Short-Term Investments50.01M1.14M4.59M253.8K190.87K9.43M52.46M27.13M18.37M4.84M
Cash Only50.01M1.14M4.59M253.8K190.87K9.43M50.27M26.15M17.41M4.84M
Short-Term Investments0000002.19M988.07K959.03K1.39K
Accounts Receivable50.33M35.74M53.87M23.85M12.44K114.04K17.33M29.64M26.91M10.9M
Days Sales Outstanding212.51379.171.88K9.79K4.83112.89252.48453.06452.631.84K
Inventory3.44M3.04M2.1M63.02K1.6M003.77M00
Days Inventory Outstanding20.8543.9987.723.591.19K--74.37--
Other Current Assets9.22M61.7M0098.53M6.05M245.16K668.33K6.44M4.97M
Total Non-Current Assets+157.41M160.03M128.59M38.78M15.65M335.27K18.94M19.76M6.45M5.19B
Property, Plant & Equipment108.82M113.38M61.08M23.78M17.86K294.06K3.28M5.27M3.26M3.12B
Fixed Asset Turnover0.79x0.30x0.17x0.04x52.71x1.25x7.65x4.54x6.66x0.00x
Goodwill00000015.58M13.98M0532.29M
Intangible Assets25.87M31.85M33.12M21.45B40.85K41.21K76.14K518.07K588.98K532.82K
Long-Term Investments-2.33T-3.57T67.51M15M15.59M00001.53M
Other Non-Current Assets48.3M46.66M34.39M1K00002.6M1.53B
Total Assets+270.4M261.66M190.68M62.95M115.98M15.93M91.66M85.02M60.94M25.9M
Asset Turnover0.32x0.13x0.05x0.01x0.01x0.02x0.27x0.28x0.36x0.08x
Asset Growth %-0.03%-0.03%-0.27%-0.67%0.84%-0.86%4.75%-0.07%-0.28%-0.57%
Total Current Liabilities+70.72M76.97M117.97M117.17M203.21M6.91M7.23M18.57M17.73M13.11M
Accounts Payable18.33M16.57M11.28M11.05M248.89K7603.58M728.01K347K
Days Payables Outstanding110.94239.68471.574.14K184.970.79-70.7812.91142.94
Short-Term Debt33.51M29.36M6.12M5.83M957.99K1.76M1.02M3.59M1.1M553.09K
Deferred Revenue (Current)369.99K696655.94K1000K534.09K1000K2.89K1000K303.71K30.56K
Other Current Liabilities0000201.05M3.57M3.74M-357.99K10.33M9.75M
Current Ratio1.60x1.32x0.53x0.21x0.49x2.26x10.06x3.50x3.07x1.58x
Quick Ratio1.55x1.28x0.51x0.21x0.49x2.26x10.06x3.30x3.07x1.58x
Cash Conversion Cycle122.42183.491.5K5.68K1.01K--456.65--
Total Non-Current Liabilities+16.72M14.49M39.76M32.46M852.06K294.49K3.57M760.96K797.34K192.75M
Long-Term Debt0022.25M32.45M671.62K183.91K188.22K000
Capital Lease Obligations16.72M14.49M17.51M00110.58K0760.96K797.34K192.75K
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities0000180.44K03.38M00192.56M
Total Liabilities87.44M91.47M157.73M149.63M204.06M7.2M10.8M19.33M18.53M13.31M
Total Debt+50.23M43.86M45.89M38.28M1.63M2.06M1.32M4.65M2.25M1.08M
Net Debt220.23K42.71M41.3M38.03M1.44M-7.37M-48.95M-21.5M-15.16M-3.76M
Debt / Equity0.27x0.26x1.39x--0.24x0.02x0.07x0.05x0.09x
Debt / EBITDA2.81x5.73x--------
Net Debt / EBITDA0.01x5.58x--------
Interest Coverage2.64x1.34x-32.21x-117.24x-14.48x-40.43x-891.24x--26448.32x-312.68x
Total Equity+182.96M170.19M32.95M-86.69M-88.08M8.73M80.85M65.69M42.42M12.6M
Equity Growth %-0.02%-0.07%-0.81%-3.63%-0.02%1.1%8.26%-0.19%-0.35%-0.7%
Book Value per Share545.59427.5658.92-200.33-27.523.0238.6431.3920.276.01
Total Shareholders' Equity178.07M135.03M12.61M-91.29M-92.44M8.78M81.44M66.97M43.98M14.46M
Common Stock27.16K4.06K5.17K31.02K33.81K50.05K14.04K14.65K17.84K24.47K
Retained Earnings105.78M100.24M-2.35M-188.09M-213.31M-124.38M-138.61M-152.28M-185.93M-218.89M
Treasury Stock0000000000
Accumulated OCI13.07M-70.58M-94.14M-8.96M12.99M-398.01K-536.48K-3.52M-4M-4.15M
Minority Interest4.9M35.16M20.34M4.6M4.36M-47.46K-590.76K-1.28M-1.57M-1.87M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+104.26M-34.44M23.66M-4.88M-10.14M-7.23M-17.37M-2.67M-14.59M-11.14M
Operating CF Margin %1.21%-1%2.26%-5.49%-10.78%-19.6%-0.69%-0.11%-0.67%-5.16%
Operating CF Growth %23.96%-1.33%1.69%-1.21%-1.08%0.29%-1.4%0.85%-4.47%0.24%
Net Income3.65M-5.42M-102.58M-170M-11.11M-30.28M-11.82M-14.01M-32.57M-34.2M
Depreciation & Amortization7.62M5.43M674.28K9.8M3.3K82.19K62.9K248.7K258.4K266.29K
Stock-Based Compensation00223.63K0703.3K06.38M2.17M00
Deferred Taxes-915.5K-1.24M3.57M0002.14M000
Other Non-Cash Items2.53M3.2M1.87M197.08M4.19M22.16M-749.63K2.54M16.63M38.17M
Working Capital Changes86.77M-39.48M24.86M-31.96M-3.93M808.49K-13.39M6.38M1.09M-15.38M
Change in Receivables11.84M35.45M9.83M-17.08M-56.05K-249.07K-7.69M-1.12M-1.75M-7.73M
Change in Inventory426.46K190.34K-943.93K-4.25M-3.59K3.59K-5.67M000
Change in Payables55.41M8.11M-5.22M-223.42K205.8K-1.22K33.6M-4.41M-1.08M
Cash from Investing+-20.81M-21.04M0720-48.01K-2.94K-11.18M-14.41M8.04M-3.69M
Capital Expenditures-279.69K-18.06M00-5.01K-2.94K-3.21M-587.1K-65.65K-34.06K
CapEx % of Revenue0%0.52%--0.01%0.01%0.13%0.02%0%0.02%
Acquisitions----------
Investments----------
Other Investing-20.53M-2.98M00-43K5.36M-5.96M-13.99M3.39M-2.21M
Cash from Financing+-60.41M-24.1M-19.91M155.97K3.23M16.42M69.27M-251.69K-1.82M2.51M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing3.24M2.99M00852.06K00-63.48K665.11K-73.47K
Net Change in Cash----------
Free Cash Flow+103.98M-52.5M23.66M-4.88M-10.19M-7.23M-20.58M-3.83M-14.65M-11.18M
FCF Margin %1.2%-1.53%2.26%-5.49%-10.83%-19.6%-0.82%-0.16%-0.68%-5.18%
FCF Growth %3.85%-1.5%1.45%-1.21%-1.09%0.29%-1.85%0.81%-2.83%0.24%
FCF per Share310.07-131.8842.30-11.28-3.18-2.50-9.83-1.83-7.00-5.33
FCF Conversion (FCF/Net Income)35.36x6.51x-0.23x0.03x0.40x-0.08x1.28x0.20x0.43x0.34x
Interest Paid3.89M833.69K796.18K00014.82K11.7K00
Taxes Paid4.27M2.71M266.12K0003.69K714.13K00

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)1.6%-3%-101%--1018.54%-30.35%-18.6%-62.26%-119.81%
Return on Invested Capital (ROIC)3.77%0.84%-51.76%-1116.85%---59.56%-33.15%-49.54%-140.95%
Gross Margin30.22%26.66%16.57%-9.72%47.81%90.5%7.19%22.59%5.17%58.94%
Net Margin3.41%-15.38%-980.45%-19129.37%-2680.74%24118.26%-54.27%-57.07%-155.1%-1527.15%
Debt / Equity0.27x0.26x1.39x--0.24x0.02x0.07x0.05x0.09x
Interest Coverage2.64x1.34x-32.21x-117.24x-14.48x-40.43x-891.24x--26448.32x-312.68x
FCF Conversion35.36x6.51x-0.23x0.03x0.40x-0.08x1.28x0.20x0.43x0.34x
Revenue Growth-12.74%-60.2%-69.59%-91.51%5.9%-60.82%6693.93%-4.67%-9.14%-90.05%

Revenue by Segment

2014201520162017201820192020202120222023
Others--------23.88M1.21M
Others Growth----------94.92%
CoalsSupplyChainFinancingMember-------19.73M--
CoalsSupplyChainFinancingMember Growth----------
AssetManagementServiceMember-------5.32M--
AssetManagementServiceMember Growth----------
SegmentTotalMember-------6.57K--
SegmentTotalMember Growth----------
CcmShoppingMallMembershipMember------338.29K85--
CcmShoppingMallMembershipMember Growth--------99.97%--
OthersMember------23.21K---
OthersMember Growth----------
SaleOfGoodsMember------9.16K---
SaleOfGoodsMember Growth----------
CCM Shopping Mall Membership-----542----
CCM Shopping Mall Membership Growth----------
Sale of Goods-----378----
Sale of Goods Growth----------
Others4.1M1K1.94M87K314.71K35----
Others Growth--99.98%194300.00%-95.52%261.74%-99.99%----
Concentrated pear juice20.63M13.23M9.26M1.13M479.29K-----
Concentrated pear juice Growth--35.88%-29.98%-87.83%-57.47%-----
Fruit juice beverages47.8M13.2M14.77M6.87M156.94K-----
Fruit juice beverages Growth--72.38%11.86%-53.49%-97.71%-----
Concentrated apple juice and apple aroma15.21M19.78M7.71M1.84M------
Concentrated apple juice and apple aroma Growth-30.04%-61.03%-76.06%------
Concentrated kiwifruit juice and kiwifruit puree7.46M609K725K536K------
Concentrated kiwifruit juice and kiwifruit puree Growth--91.84%19.05%-26.07%------
FreshFruitsAndVegetablesMember3.86M---------
FreshFruitsAndVegetablesMember Growth----------

Frequently Asked Questions

Growth & Financials

Future FinTech Group Inc. (FTFT) reported $-9.9M in revenue for fiscal year 2024. This represents a 112% decrease from $84.0M in 2011.

Future FinTech Group Inc. (FTFT) saw revenue decline by 90.1% over the past year.

Future FinTech Group Inc. (FTFT) reported a net loss of $27.7M for fiscal year 2024.

Dividend & Returns

Future FinTech Group Inc. (FTFT) has a return on equity (ROE) of -119.8%. Negative ROE indicates the company is unprofitable.

Future FinTech Group Inc. (FTFT) had negative free cash flow of $7.1M in fiscal year 2024, likely due to heavy capital investments.

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