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Futurefuel Corp. (CH:3FF)
:3FF

Futurefuel (3FF) Stock Statistics & Valuation Metrics

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Total Valuation

Futurefuel has a market cap or net worth of CHF197.00M. The enterprise value is CHF165.02.
Market CapCHF197.00M
Enterprise ValueCHF165.02

Share Statistics

Futurefuel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders40.69%
Owned by Institutions3.71%

Financial Efficiency

Futurefuel’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -31.09%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-31.09%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee194.20K
Profits Per Employee-100.20K
Employee Count493
Asset Turnover0.50
Inventory Turnover4.45

Valuation Ratios

The current PE Ratio of Futurefuel is ―. Futurefuel’s PEG ratio is 0.00668.
PE Ratio
PS Ratio1.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-3.04
Price to Operating Cash Flow-8.25
PEG Ratio0.00668

Income Statement

In the last 12 months, Futurefuel had revenue of 95.74M and earned -49.40M in profits. Earnings per share was -1.13.
Revenue95.74M
Gross Profit-40.69M
Operating Income-54.25M
Pretax Income-49.23M
Net Income-49.40M
EBITDA-39.42M
Earnings Per Share (EPS)-1.13

Cash Flow

In the last 12 months, operating cash flow was -29.78M and capital expenditures -21.15M, giving a free cash flow of -50.93M billion.
Operating Cash Flow-29.78M
Free Cash Flow-50.93M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Futurefuel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Futurefuel upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Futurefuel as a current ratio of 5.67, with Debt / Equity ratio of 0.00%
Current Ratio5.67
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio-354.60

Taxes

In the past 12 months, Futurefuel has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Futurefuel EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -1.92.
EV to Sales0.92
EV to EBITDA-2.24
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-3.08

Balance Sheet

Futurefuel has CHF34.37M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF34.37M billion.
Cash & Marketable SecuritiesCHF34.37M
Total DebtCHF0.00
Net CashCHF34.37M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.53

Margins

Gross margin is -3.85%, with operating margin of -56.67%, and net profit margin of -51.59%.
Gross Margin-3.85%
Operating Margin-56.67%
Pretax Margin-51.42%
Net Profit Margin-51.59%
EBITDA Margin-41.18%
EBIT Margin-51.26%

Analyst Forecast

The average price target for Futurefuel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score