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FF US Equity
FutureFuel Corp.
5.20USD▼ 0.38%
Basic Materials
Specialty Chemicals
96)Comparar97)Tesis →
Market Cap
$228M
Shares Outstanding
44M
Revenue (TTM)
$153M
Net Income (TTM)
−$31M
FCF (TTM)
−$51M
— Annual —FY2025
Revenue
$96M
Gross Margin
-41.2%
Operating Margin
-55.4%
Net Margin
-51.6%
FCF Margin
-48.0%
ROE
-31.9%
ROCE
-30.4%
Current Ratio
5.67
Dividend Yield
4.6%
FCF / Share
-1.05
Book Value / Share
3.53
FF US Equity
5.20USD▼ 0.38%
Tesis →

FutureFuel Corp. (FF): análisis fundamental y valoración

FutureFuel Corp. cotiza a 5.20 USD y tiene una capitalización bursátil de $228M. En los últimos 12 meses ha facturado $153M con un margen de flujo de caja libre del -48.0%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados493Beta0.95Web↗ futurefuelcorporation.com

FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, c…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
2.4×
P/Book
1.5×
Rentabilidad (Último Anual)
Gross Margin
-41.2%
Operating Margin
-55.4%
Net Margin
-51.6%
FCF Margin
-48.0%
ROE
-31.9%
ROCE
-30.4%
ROA
-25.7%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$153M
Gross Profit TTM
−$17M
Operating Income TTM
−$32M
Net Income TTM
−$31M
FCF TTM
−$51M
EPS TTM
-0.71
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
5.67
Interest Coverage
—
Working Capital
$83M
Book Value / Share
3.53
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-60.6%
Net Income YoY
-418.6%
FCF YoY
-553.7%
EPS Diluted YoY
-422.9%
Retorno al Accionista
Dividend Yield
4.6%
Payout Ratio
—
FCF / Share
-1.05
CapEx % Revenue
18.0%
Rev / Employee
194,202
Próximos Eventos
Ex-Dividendo
2026-12-04
Pago Dividendo
2026-12-18
Historial EPS
Periodo2026-112016-112016-082016-05
Real—$0.29$0.33$0.24
Estimado—$0.24$0.24$0.17
Sorpresa—+20.8%+37.5%+41.2%
Empresas similares
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vs Sector: Basic Materials (235 empresas)
MétricaFFMediana SectorΔ
Gross Margin-41.2%23.8%-65.0%
Operating Margin-55.4%0.5%-55.8%
Net Margin-51.6%1.0%-52.6%
FCF Margin-48.0%2.0%-50.1%
ROE-31.9%-1.9%-30.1%
ROA-25.7%-3.6%-22.1%
Current Ratio5.672.07+3.60
Debt / Equity—0.50—
Scoring Fundamental
Piotroski F-Score
2/ 8Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.39
x1_working_capital0.431
x2_retained_earnings-0.255
x3_ebit-0.276
x4_market_equity6.077
x5_sales0.498
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos