Financials Fuel Tech, Inc.

Equities

FTEK

US3595231073

Environmental Services & Equipment

Market Closed - Nasdaq 01:30:00 2024-07-03 pm EDT 5-day change 1st Jan Change
1.055 USD -1.40% Intraday chart for Fuel Tech, Inc. -0.47% +0.48%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22.98 95.84 42.37 38.63 31.9 32.06 - -
Enterprise Value (EV) 1 22.98 95.84 42.37 38.63 31.9 32.06 32.06 32.06
P/E ratio -2.97 x -22.8 x - -25.5 x -21 x -52.8 x -21.1 x 106 x
Yield - - - - - - - -
Capitalization / Revenue 0.75 x 4.25 x 1.75 x 1.43 x 1.18 x 1.15 x 1.04 x 0.86 x
EV / Revenue 0.75 x 4.25 x 1.75 x 1.43 x 1.18 x 1.15 x 1.04 x 0.86 x
EV / EBITDA -3.17 x -27.5 x -64 x -42.5 x -15.8 x -12.1 x -15.6 x -305 x
EV / FCF - - 62,583,910 x - - - - -
FCF Yield - - 0% - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 24,187 24,701 30,264 30,296 30,385 30,385 - -
Reference price 2 0.9500 3.880 1.400 1.275 1.050 1.055 1.055 1.055
Announcement Date 3/11/20 3/15/21 3/8/22 3/7/23 3/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30.47 22.55 24.26 26.94 27.08 27.79 30.81 37.41
EBITDA 1 -7.244 -3.488 -0.662 -0.909 -2.017 -2.643 -2.056 -0.105
EBIT 1 -8.24 -4.336 -1.489 -1.527 -2.658 -3.431 -2.808 -0.91
Operating Margin -27.05% -19.23% -6.14% -5.67% -9.81% -12.35% -9.11% -2.43%
Earnings before Tax (EBT) 1 - -4.221 0.068 -1.388 -1.469 -0.476 -1.462 0.504
Net income 1 -7.852 -4.278 0.054 -1.442 -1.538 -0.558 -1.462 0.398
Net margin -25.77% -18.97% 0.22% -5.35% -5.68% -2.01% -4.75% 1.06%
EPS 2 -0.3200 -0.1700 - -0.0500 -0.0500 -0.0200 -0.0500 0.0100
Free Cash Flow - - 0.677 - - - - -
FCF margin - - 2.79% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 1,253.7% - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/11/20 3/15/21 3/8/22 3/7/23 3/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6.451 5.535 6.368 8.017 7.021 7.287 5.461 7.988 6.345 4.957 5.81 8.473 8.548
EBITDA 1 -0.046 -0.868 -0.199 0.421 -0.263 -0.569 -1.154 0.352 -0.646 -1.496 -0.871 0.212 -0.488
EBIT 1 -0.221 -0.984 -0.485 0.192 -0.25 -0.658 -1.332 0.133 -0.801 -1.692 -1.068 0.015 -0.686
Operating Margin -3.43% -17.78% -7.62% 2.39% -3.56% -9.03% -24.39% 1.66% -12.62% -34.13% -18.38% 0.18% -8.03%
Earnings before Tax (EBT) 1 -0.24 -0.998 -0.347 0.314 -0.357 -0.414 -1.044 0.459 -0.47 0.292 -0.751 0.338 -0.356
Net income 1 -0.244 -0.998 -0.356 0.314 -0.402 -0.414 -1.044 0.459 -0.539 0.281 -0.751 0.267 -0.356
Net margin -3.78% -18.03% -5.59% 3.92% -5.73% -5.68% -19.12% 5.75% -8.49% 5.67% -12.93% 3.15% -4.16%
EPS 2 -0.0100 -0.0300 -0.0100 0.0100 -0.0100 -0.0100 -0.0300 0.0100 -0.0200 0.0100 -0.0200 0.0100 -0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/8/22 5/10/22 8/10/22 11/8/22 3/7/23 5/9/23 8/8/23 11/7/23 3/11/24 5/7/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 0.68 - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/11/20 3/15/21 3/8/22 3/7/23 3/11/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.055 USD
Average target price
4 USD
Spread / Average Target
+279.15%
Consensus
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  2. Equities
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  4. Financials Fuel Tech, Inc.