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Fortune Valley Treasures, Inc.

Data quality: 100%
FVTI
OTC Retail Trade Miscellaneous Retail
$0.06
$0.00 (0.00%)
Mkt Cap: 947,129.0
Price
$0.06
Mkt Cap
947,129.0
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -24.66% annually over 5 years
Debt/Equity of 3.56 — high leverage
Negative free cash flow of -373,078.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 74.38%

Growth

Revenue Growth (5Y)
-24.66%
Below sector avg (3.21%)
Revenue (1Y)-99.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-786.20%
Below sector avg (-12.08%)
ROIC-331.90%
Net Margin-18379.09%
Op. Margin-19051.27%

Safety

Debt / Equity
3.56
Above sector avg (0.48)
Current Ratio0.88
Interest Coverage-177.35

Valuation

PE (TTM)
-0.18
Above sector avg (-1.10)
P/B Ratio3.19
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (166 peers)
Metric Stock Sector Median
P/E -0.2 -1.1
P/B 3.2 1.1
ROE % -786.2 -12.1
Net Margin % -18379.1 -6.6
Rev Growth 5Y % -24.7 3.2
D/E 3.6 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99.04% Revenue Growth (3Y) -86.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -24.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,837.0 Net Income (TTM) -5.30 M
ROE -786.20% ROA -108.78%
Gross Margin 1743.41% Operating Margin -19051.27%
Net Margin -18379.09% Free Cash Flow (TTM) -373,078.0
ROIC -331.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.56 Current Ratio 0.88
Interest Coverage -177.35 Asset Turnover 0.01
Working Capital -500,653 Tangible Book Value 250,958
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.18 Forward P/E N/A
P/B Ratio 3.19 P/S Ratio 32.84
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -39.39%
Market Cap 947,129.0 Enterprise Value 2.00 M
Per Share
EPS (Diluted TTM) -0.34 Revenue / Share 0.00
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 16.92% FCF Conversion 7.04%
SBC-Adj. FCF N/A Growth Momentum -74.38

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2020 FY2021 FY2019
Revenue 88,684.0 9.23 M 5.01 M 495,330.0 275,219.0
Net Income -4.05 M -1.94 M -3.26 M 1.78 M -377,756.0
EPS (Diluted) -0.26
Gross Profit 1.98 M 4.64 M 3.33 M 4.36 M 58,997.0
Operating Income -4.16 M -1.95 M -3.15 M 2.18 M -380,343.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 243,865.0 852,883.0 282,795.0 869,407.0 16,314.0
Interest Expense 38,389.0 31,444.0 14,325.0 17,816.0 11.0
Income Tax 96,445.0 186,480.0 -306,928.0 248,837.0 -82.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2020 FY2021 FY2019
Total Assets 6.25 M 9.29 M 9.66 M 11.69 M 193,037.0
Total Liabilities 4.26 M 2.79 M 2.43 M 2.22 M 953,541.0
Shareholders' Equity 2.12 M 6.39 M 7.04 M 9.06 M -760,504.0
Total Debt 1.13 M 903,744.0 254,266.0 289,425.0
Cash & Equivalents 288,255.0 165,685.0 249,837.0 123,163.0 38,137.0
Current Assets 5.08 M 6.87 M 4.23 M 5.07 M 73,970.0
Current Liabilities 3.85 M 2.48 M 2.00 M 1.72 M 855,352.0