Financials Fuel Tech, Inc.

Equities

FTEK

US3595231073

Environmental Services & Equipment

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.24 USD +7.82% Intraday chart for Fuel Tech, Inc. +10.71% +18.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22.98 95.84 42.37 38.63 31.9 37.68 - -
Enterprise Value (EV) 1 22.98 95.84 42.37 38.63 31.9 37.68 37.68 37.68
P/E ratio -2.97 x -22.8 x - -25.5 x -21 x -41.3 x - 31 x
Yield - - - - - - - -
Capitalization / Revenue 0.75 x 4.25 x 1.75 x 1.43 x 1.18 x 1.35 x 1.19 x 1.02 x
EV / Revenue 0.75 x 4.25 x 1.75 x 1.43 x 1.18 x 1.35 x 1.19 x 1.02 x
EV / EBITDA -3.17 x -27.5 x -64 x -42.5 x -15.8 x -27.1 x -63.8 x 36.3 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 1.240 1.240 1.240
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 27.9 31.61 37.04
EBITDA 1 -7.244 -3.488 -0.662 -0.909 -2.017 -1.389 -0.591 1.038
EBIT 1 -8.24 -4.336 -1.489 -1.527 -2.658 -2.141 -1.338 0.238
Operating Margin -27.05% -19.23% -6.14% -5.67% -9.81% -7.67% -4.23% 0.64%
Earnings before Tax (EBT) 1 - -4.221 0.068 -1.388 -1.469 -0.745 0.127 1.777
Net income 1 -7.852 -4.278 0.054 -1.442 -1.538 -0.813 0.101 1.404
Net margin -25.77% -18.97% 0.22% -5.35% -5.68% -2.91% 0.32% 3.79%
EPS 2 -0.3200 -0.1700 - -0.0500 -0.0500 -0.0300 - 0.0400
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 Q3 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 7.559 6.451 5.535 6.368 8.017 7.021 7.287 5.461 7.988 6.345 6.728 5.61 8.108 7.454
EBITDA 1 0.863 -0.046 -0.868 -0.199 0.421 -0.263 -0.569 -1.154 0.352 -0.646 -0.373 -0.947 0.158 -0.226
EBIT 1 0.578 -0.221 -0.984 -0.485 0.192 -0.25 -0.658 -1.332 0.133 -0.801 -0.561 -1.135 -0.03 -0.415
Operating Margin 7.65% -3.43% -17.78% -7.62% 2.39% -3.56% -9.03% -24.39% 1.66% -12.62% -8.34% -20.23% -0.37% -5.57%
Earnings before Tax (EBT) 1 0.678 -0.24 -0.998 -0.347 0.314 -0.357 -0.414 -1.044 0.459 -0.47 -0.222 -0.79 0.322 -0.055
Net income 1 0.678 -0.244 -0.998 -0.356 0.314 -0.402 -0.414 -1.044 0.459 -0.539 -0.222 -0.79 0.254 -0.055
Net margin 8.97% -3.78% -18.03% -5.59% 3.92% -5.73% -5.68% -19.12% 5.75% -8.49% -3.3% -14.08% 3.13% -0.74%
EPS 2 0.0200 -0.0100 -0.0300 -0.0100 0.0100 -0.0100 -0.0100 -0.0300 0.0100 -0.0200 -0.0100 -0.0300 0.0100 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 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 - - - -
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
1.24 USD
Average target price
4 USD
Spread / Average Target
+222.58%
Consensus
  1. Stock Market
  2. Equities
  3. FTEK Stock
  4. Financials Fuel Tech, Inc.