(FTEK) Fuel Tech - Ratings and Ratios
Pollution Control, NOx Reduction, Fuel Efficiency, Chemical Injection, SCR
FTEK EPS (Earnings per Share)
FTEK Revenue
Description: FTEK Fuel Tech
Fuel Tech Inc (NASDAQ:FTEK) is a company that specializes in providing innovative solutions for reducing emissions and improving efficiency in various industries, including power generation, industrial processes, and water treatment. The companys technologies and services are designed to help customers achieve their environmental and operational goals.
Fuel Tech operates through two main business segments: Air Pollution Control Technology and FUEL CHEM Technology. The Air Pollution Control Technology segment offers a range of solutions for reducing nitrogen oxide (NOx) emissions, including Selective Non-Catalytic Reduction (SNCR) systems, Selective Catalytic Reduction (SCR) systems, and other technologies. The FUEL CHEM Technology segment provides chemical treatment programs for improving the efficiency and reliability of combustion units, as well as reducing emissions and improving environmental performance.
The companys products and services are used by a diverse range of customers, including electric utilities, industrial plants, and other organizations that operate combustion units or other equipment that generates emissions. Fuel Techs technologies and services are designed to be flexible and adaptable to different applications and fuel types, including coal, heavy oil, biomass, and municipal waste.
From a technical analysis perspective, FTEKs stock price has been trending upwards, with a current price of $1.54 and a 20-day SMA of $1.04. The stocks ATR is 0.06, indicating a relatively low level of volatility. Using the
From a fundamental analysis perspective, Fuel Techs market capitalization is approximately $34.78M, and the company has a forward P/E ratio of 14.01. While the companys RoE is currently negative, at -6.94, this may be an opportunity for investors who believe in the companys growth potential. Using the
Combining both technical and fundamental analysis, we can forecast that FTEKs stock price may experience a short-term rally to $1.70, driven by technical factors, and potentially reach $2.50 or more in the long term, driven by fundamental factors. However, investors should be cautious of the companys current financial performance and the competitive landscape in the environmental services industry.
FTEK Stock Overview
| Market Cap in USD | 89m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception | 1993-09-07 |
FTEK Stock Ratings
| Growth Rating | 39.2% |
| Fundamental | 24.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 131% |
| Analyst Rating | 4.0 of 5 |
FTEK Dividends
Currently no dividends paidFTEK Growth Ratios
| Growth Correlation 3m | 80.8% |
| Growth Correlation 12m | 42.6% |
| Growth Correlation 5y | -44.4% |
| CAGR 5y | 27.69% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 169.88 |
| Beta | 0.486 |
| Volatility | 70.08% |
| Current Volume | 234.2k |
| Average Volume 20d | 296.3k |
| Stop Loss | 2.5 (-9.7%) |
| Signal | 1.23 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-3.23m TTM) > 0 and > 6% of Revenue (6% = 1.50m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 102.4% (prev 98.06%; Δ 4.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 718.0k > Net Income -3.23m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 5.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.9m) change vs 12m ago 1.27% (target <= -2.0% for YES) |
| Gross Margin 43.70% (prev 44.03%; Δ -0.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.24% (prev 53.75%; Δ -1.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -25.35
| (A) 0.55 = (Total Current Assets 31.0m - Total Current Liabilities 5.33m) / Total Assets 47.0m |
| (B) -2.57 = Retained Earnings (Balance) -120.9m / Total Assets 47.0m |
| warn (B) unusual magnitude: -2.57 — check mapping/units |
| (C) -0.08 = EBIT TTM -3.74m / Avg Total Assets 48.0m |
| (D) -19.07 = Book Value of Equity -122.3m / Total Liabilities 6.42m |
| Total Rating: -25.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.34
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield 0.81% = 0.41 |
| 3. FCF Margin 2.17% = 0.54 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -0.38 = -2.50 |
| 6. ROIC - WACC -16.61% = -12.50 |
| 7. RoE -7.70% = -1.28 |
| 8. Rev. Trend -44.00% = -2.20 |
| 9. Rev. CAGR -12.47% = -2.08 |
| 10. EPS Trend -41.97% = -1.05 |
| 11. EPS CAGR -67.91% = -2.50 |
What is the price of FTEK shares?
Over the past week, the price has changed by -1.42%, over one month by -1.77%, over three months by +81.05% and over the past year by +168.93%.
Is Fuel Tech a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTEK is around 2.68 USD . This means that FTEK is currently overvalued and has a potential downside of -3.25%.
Is FTEK a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FTEK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4 | 44.4% |
| Analysts Target Price | 4 | 44.4% |
| ValueRay Target Price | 3 | 7.2% |
Last update: 2025-08-19 02:48
FTEK Fundamental Data Overview
CCE Cash And Equivalents = 23.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 14.0056
P/S = 3.5444
P/B = 2.1855
Beta = 4.623
Revenue TTM = 25.1m USD
EBIT TTM = -3.74m USD
EBITDA TTM = -3.12m USD
Long Term Debt = 1.09m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 84.0k USD (from shortTermDebt, last quarter)
Debt = 1.17m USD (Calculated: Short Term 84.0k + Long Term 1.09m)
Net Debt = -9.89m USD (from netDebt column, last quarter)
Enterprise Value = 67.0m USD (88.9m + Debt 1.17m - CCE 23.0m)
Interest Coverage Ratio = unknown (Ebit TTM -3.74m / Interest Expense TTM 0.0)
FCF Yield = 0.81% (FCF TTM 544.0k / Enterprise Value 67.0m)
FCF Margin = 2.17% (FCF TTM 544.0k / Revenue TTM 25.1m)
Net Margin = -12.89% (Net Income TTM -3.23m / Revenue TTM 25.1m)
Gross Margin = 43.70% ((Revenue TTM 25.1m - Cost of Revenue TTM 14.1m) / Revenue TTM)
Tobins Q-Ratio = -0.55 (set to none) (Enterprise Value 67.0m / Book Value Of Equity -122.3m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.17m)
Taxrate = 21.0% (US default)
NOPAT = -3.74m (EBIT -3.74m, no tax applied on loss)
Current Ratio = 5.82 (Total Current Assets 31.0m / Total Current Liabilities 5.33m)
Debt / Equity = 0.03 (Debt 1.17m / last Quarter total Stockholder Equity 40.6m)
Debt / EBITDA = -0.38 (Net Debt -9.89m / EBITDA -3.12m)
Debt / FCF = 2.16 (Debt 1.17m / FCF TTM 544.0k)
Total Stockholder Equity = 42.0m (last 4 quarters mean)
RoA = -6.87% (Net Income -3.23m, Total Assets 47.0m )
RoE = -7.70% (Net Income TTM -3.23m / Total Stockholder Equity 42.0m)
RoCE = -8.68% (Ebit -3.74m / (Equity 42.0m + L.T.Debt 1.09m))
RoIC = -8.90% (NOPAT -3.74m / Invested Capital 42.0m)
WACC = 7.71% (E(88.9m)/V(90.0m) * Re(7.81%)) + (D(1.17m)/V(90.0m) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.50%
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈437.6k ; Y1≈287.3k ; Y5≈131.4k
Fair Price DCF = 0.08 (DCF Value 2.58m / Shares Outstanding 31.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -44.00 | Revenue CAGR: -12.47%
Rev Growth-of-Growth: 2.20
EPS Correlation: -41.97 | EPS CAGR: -67.91%
EPS Growth-of-Growth: -123.8
Additional Sources for FTEK Stock
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Fund Manager Positions: Dataroma | Stockcircle