Search FVTI
Fortune Valley Treasures, Inc.
OTC · CIK 1626745
Last close0.06
Daily change-0.00 (-0.00%)
10 Years gain-99.84%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FVTI · STANDARD
SIC 5900 · Retail-Miscellaneous Retail · Fiscal year end 1231
Fundamental
15.5Momentum
0.0Acceleration
0.0Confidence
85.0Annual Revenue8
Quarterly Revenue30
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.7 / 25
Capital Efficiency3.9 / 20
Balance Sheet1.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 12.1465 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 103.9211 percentage points.
ROIC declining · MEDIUMROIC declined by 48.1249 percentage points.
Key Metrics
Revenue Growth TTM-71.93%OK
Revenue CAGR 3Y-5.41%OK
Gross Margin38.39%OK
Operating Margin-126.34%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-69.28%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Dec 31, 2023 | $4.24M | $1.98M | -$4.16M | -$179,210.00 | -$184,089.00 | 46.77% | -98.1% | -4.35% | -71.31% | 15.66M |
| 2023 FY Dec 31, 2022 | $9.23M | $4.64M | -$1.95M | $6,927.00 | $4,328.00 | 50.26% | -21.11% | 0.05% | -19.33% | 15.66M |
| 2022 FY Dec 31, 2021 | $8.02M | $4.36M | $2.18M | -$457,142.00 | -$574,219.00 | 54.38% | 27.14% | -7.16% | 23.76% | n/a |
| 2021 FY Dec 31, 2020 | $5.01M | $3.33M | -$3.15M | $1.24M | $1.17M | 66.57% | -63.02% | 23.38% | -79.86% | n/a |
| 2020 FY Dec 31, 2019 | $275,219.00 | $58,997.00 | -$380,343.00 | -$173,646.00 | n/a | 21.44% | -138.2% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.70M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-24-031979, 0001493152-23-040330 |
| Revenue Growth TTM | -71.93% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-24-031979, 0001493152-23-040330 |
| Revenue CAGR 3Y | -5.41% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-24-014607 |
| Revenue CAGR 5Y | 113.35% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-24-014607 |
| Gross Profit CAGR 3Y | -15.91% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-24-014607 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-24-031979, 0001493152-23-040330 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.39% | Gross Profit / Revenue | OK | 0001493152-24-031979, 0001493152-23-040330 |
| Operating Margin | -126.34% | Operating Income / Revenue | OK | 0001493152-24-031979, 0001493152-23-040330 |
| ROIC | -69.28% | NOPAT / Average Invested Capital | OK | 0001493152-24-031979, 0001493152-23-040330 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-24-031979 |
| Current Ratio | 0.88x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-24-031979 |
| Revenue per Diluted Share | $0.17 | Revenue / Diluted Shares | OK | 0001493152-24-031979, 0001493152-23-040330 |