FutureTech II Acquisition Corp.

FutureTech II Acquisition Corp.

FTII·NASDAQ

$12.02

+0.0000%
Financial ServicesShell Companies

FutureTech II Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on companies in the technology industry. The company was incorporated in 2021 and is based in New Rochelle, New York.

At a Glance

Live Snapshot
Market Cap$51.57M
EPS0.1800
P/E Ratio66.78
Earnings Date09/30/2023

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 66.8).

Valuation inputs: P/E 66.8, earnings yield +1.5%, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -3.3%, ROIC 0.0%).

Profitability stack: net margin 0.0%, ROE -3.3%, ROIC 0.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +99.2%, momentum 0.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ftii

FutureTech II Acquisition Corp. Market vs Earnings Trajectory

FTII · NASDAQ

Loading price and EPS data...

FutureTech II Acquisition Corp.

FutureTech II Acquisition Corp. Fair Value Envelope

FTII · NASDAQ

Our analysis suggests that FTII has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.02, this represents a potential HIDDEN relative to our calculated worth for FutureTech II Acquisition Corp..

Intrinsic Value
Current Price: $12.02
3Y-90100.0%
5Y-90100.0%
10Y-90100.0%

No Revenue Data

FTII has not reported any revenue values in the available annual periods.

3Y+170448.0%
5Y+170448.0%
10Y+170448.0%
3Y-
5Y-
10Y-
3Y+19921.0%
5Y+19921.0%
10Y+19921.0%
FutureTech II Acquisition Corp.

FutureTech II Acquisition Corp. Profit Bridge

FTII · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (1.61M)
Operating Income0.00
Interest Expense (0.00)
Other Income/Expense0.00
Pretax Income-747.00K
Income Tax (0.00)
Net Income-747.00K
Net Income
-747.00K

Profitability Analysis

No Gross Profit Margin Data

FTII has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

FTII has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

FTII has not reported any net profit margin values in the available annual periods.

-330.43%
Return on Equity
-6591%
3Y+18430.0%
5Y+18430.0%
10Y+18430.0%
-2.66%
Return on Assets
-157%
3Y+752.0%
5Y+752.0%
10Y+752.0%
0.00%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
FTII

FutureTech II Acquisition Corp. Cash Conversion Engine

FTII · NASDAQ
Net Income-746.95K
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital163.86K
Others-1.34M
Capital Expenditures0.00
Free Cash Flow-1.93M

Cash Flow Quality Analysis

FCF Conversion Rate

257.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-9.0%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$163.86K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

ftii

FutureTech II Acquisition Corp. Funding & Solvency Profile

FTII · NASDAQ
Cash & Cash Equivalents160.72K
Net Receivables1.22M
Inventory0.00
Other Current Assets0.00
Total Current Assets1 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets9.13M
Total Non-Current Assets9 M
Total Assets
10.58M

Financial Health Analysis

Current Ratio

0.21x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

52.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-5484501

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

ftii

FutureTech II Acquisition Corp. Street Expectations Map

FTII · NASDAQ

No Target Data

No analyst price targets available for ftii.

ftii

FutureTech II Acquisition Corp. Insider Positioning

FTII · NASDAQ

During the last 12 months, there has been no insider trading activity reported for FTII.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

FTII has not reported any dividend yield values in the available annual periods.

 

ftii Dividend History

FTII
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%