Financials Fortune Valley Treasures, Inc.

Equities

FVTI

US34970E2037

Food Retail & Distribution

Market Closed - OTC Markets 12:24:46 2024-04-22 pm EDT 5-day change 1st Jan Change
1.01 USD -54.09% Intraday chart for Fortune Valley Treasures, Inc. -.--% -59.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 544.7 929.4 630.9 86.1 67 39.14
Enterprise Value (EV) 1 545.2 929.5 631.3 86.74 67.69 39.85
P/E ratio -2,076 x -2,460 x -194 x 48.4 x -34.5 x -9.67 x
Yield - - - - - -
Capitalization / Revenue 5,683 x 3,377 x 126 x 10.7 x 7.26 x 9.24 x
EV / Revenue 5,689 x 3,377 x 126 x 10.8 x 7.33 x 9.41 x
EV / EBITDA -2,080 x -2,452 x 232 x 28.5 x 90.7 x -11.5 x
EV / FCF -1,063 x 5,907 x -491 x 108 x -128 x 35.3 x
FCF Yield -0.09% 0.02% -0.2% 0.92% -0.78% 2.83%
Price to Book -1,407 x -1,222 x 91.2 x 9.5 x 10.5 x 18.5 x
Nbr of stocks (in thousands) 15,388 15,388 15,388 15,655 15,655 15,655
Reference price 2 35.40 60.40 41.00 5.500 4.280 2.500
Announcement Date 4/2/19 5/14/20 4/26/21 4/1/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0958 0.2752 5.006 8.022 9.234 4.237
EBITDA 1 -0.2622 -0.3791 2.723 3.047 0.7466 -3.468
EBIT 1 -0.2661 -0.3803 2.44 2.177 -0.1063 -3.712
Operating Margin -277.61% -138.2% 48.74% 27.14% -1.15% -87.62%
Earnings before Tax (EBT) 1 -0.2652 -0.3777 -3.34 2.212 -1.97 -4.175
Net income 1 -0.2624 -0.3778 -3.256 1.78 -1.943 -4.047
Net margin -273.79% -137.26% -65.04% 22.19% -21.04% -95.52%
EPS 2 -0.0171 -0.0245 -0.2115 0.1137 -0.1241 -0.2585
Free Cash Flow 1 -0.5129 0.1574 -1.286 0.8005 -0.5274 1.128
FCF margin -535.14% 57.18% -25.69% 9.98% -5.71% 26.61%
FCF Conversion (EBITDA) - - - 26.28% - -
FCF Conversion (Net income) - - - 44.98% - -
Dividend per Share - - - - - -
Announcement Date 4/2/19 5/14/20 4/26/21 4/1/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.52 0.07 0.41 0.64 0.69 0.71
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.999 x -0.1946 x 0.1512 x 0.2104 x 0.9205 x -0.2055 x
Free Cash Flow 1 -0.51 0.16 -1.29 0.8 -0.53 1.13
ROE (net income / shareholders' equity) 101% 65.8% -113% 23.5% -27% -101%
ROA (Net income/ Total Assets) -42.9% -87.9% 31% 12.7% -0.63% -29.9%
Assets 1 0.6117 0.43 -10.52 13.96 306.7 13.55
Book Value Per Share 2 -0.0300 -0.0500 0.4500 0.5800 0.4100 0.1400
Cash Flow per Share 2 0 0 0.0200 0.0100 0.0100 0.0200
Capex - - 0.07 0.12 0 0
Capex / Sales - - 1.32% 1.46% 0.03% 0.12%
Announcement Date 4/2/19 5/14/20 4/26/21 4/1/22 3/31/23 4/15/24
1USD in Million2USD
Estimates
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