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)
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
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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