Stock Ratings / Consumer Discretionary / FTFT / financials

TC (36) MNY (57) TDTH (46) HGBL (38) ⌘ Pro Terminal →

Future FinTech Group Inc. (FTFT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.16 +9.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Future FinTech Group Inc. (FTFT) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $27.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTFT)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FTFT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$767.5K (20% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $21.7M

FY24

Rev $2.1M

FY25

Rev $3.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.8M	10.7%	-80%	-$3.3M	-$3.2M	-45%
FY 2024	$2.1M	58.5%	-80%	-$33.0M	-$31.3M	-45%
FY 2023	$21.7M	10.7%	-80%	-$34.1M	-$32.4M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FTFT)

✓Walkthrough of FTFT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FTFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -86.83%▼ DESCENDING CHANNEL

2026-10-30O $3.07H $3.54L $2.60C $3.16VOL 507.6K

RES: $7.83SUP: $-5.05SMA50: $3.16SMA200: $14.43

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTFT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FTFT Butterfly Map → + Track FTFT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +81.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FTFT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FTFT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FTFT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTFT)

Consumer Discretionary Rank #756 of 1011 ⚔️ TC vs FTFT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FTFT vs. TC, MNY, TDTH, HGBL)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Future FinTech Group Inc. (FTFT) ranks #756 by composite RQD confidence (45/100, grade D) and #872 by equity capitalization ($27.4M). Within this direct 5-issuer industry benchmark cohort, HGBL leads on earnings valuation at 12.2x trailing P/E, while HGBL leads on capital efficiency and profitability with 9.7% ROIC and 27.4% gross margin. MNY currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with FTFT at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FTFT ACTIVE Future FinTech Group Inc.	D	45/100	—	10.7%	-35.0%	+9.34%	$27.4M	Benchmark Subject
TC Token Cat Limited	D-	36/100	90.8x	—	-20.6%	0.00%	$29.3M	/tc-vs-ftft →
MNY MoneyHero Limited (Class A)	D+	57/100	—	—	—	-2.36%	$24.5M	/mny-vs-ftft →
TDTH Trident Digital Tech Holdings Ltd (Class B)	D	46/100	—	51.2%	—	+6.64%	$40.9M	/tdth-vs-ftft →
HGBL Heritage Global Inc.	D-	38/100	12.2x	27.4%	9.7%	-2.33%	$43.6M	/hgbl-vs-ftft →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001066923

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Future FinTech Group Inc. (FTFT) reported GAAP revenue of $3.8M (+81.1% vs. FY2024 revenue of $2.1M , and -82.3% cumulative change since FY2023) , GAAP net income of -$3.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FTFT closed FY2025 with $53.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.8M	-$3.3M	—	—	$53.3M	—
FY2024 (FY)	2024-12-31	$2.1M	-$33.0M	—	—	$35.5M	—
FY2023 (FY)	2023-12-31	$21.7M	-$34.1M	—	—	—	—

3. FTFT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Future FinTech Group Inc. (NASDAQ: FTFT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.16 (+9.34% 1D, market cap $27.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FTFT ranks #756 in composite RQD confidence.

How does FTFT compare to TC and MNY in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), FTFT carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 10.7%, and ROIC of -35.0%. By comparison, TC (Token Cat Limited) holds a D- grade (36/100 RQD, P/E 90.8x, ROIC -20.6%, cap $29.3M) and MNY (MoneyHero Limited (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $24.5M). Among the 5-stock peer group, HGBL leads on earnings multiple (12.2x) while HGBL leads on capital efficiency (9.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTFT?

Per FTFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066923), Future FinTech Group Inc. generated $3.8M in revenue (+81.1% YoY), -$3.3M in net income, and $0 in free cash flow against $53.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTFT trading relative to its 50-day, 200-day, and 52-week technical levels?

FTFT last traded at $3.16 (+9.34% on volume of 1,541,792 shares), positioning the stock 0.00% above its 50-day simple moving average ($3.16) and -78.10% below its 200-day simple moving average ($14.43). Across its 52-week range of $1.22 to $122.24, FTFT sits at the 1.6% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.76 to $3.56).