company background image
FCAD logo

Futures Capital AD BUL:FCAD Stock Report

Last Price

лв30.00

Market Cap

лв12.6m

7D

0%

1Y

11.1%

Updated

15 Feb, 2025

Data

Company Financials

Futures Capital AD

BUL:FCAD Stock Report

Market Cap: лв12.6m

FCAD Stock Overview

Provides foreign direct investments in the real estate and land, leisure, healthcare, infrastructure, energy, renewable energy, and technology sectors in Bulgaria. More details

FCAD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap (BGN13M)

Has not reported any financial data

Shares are highly illiquid


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Futures Capital AD Competitors

VF Alternative AD

BUL:VFAL

лв12.6m

Real Bulland AD

BUL:RBL

лв9.7m

ImPulse Growth AD

BUL:IMP

лв8.8m

Immovable Properties Sofia REIT Sofia

BUL:NIS

лв5.5m

Price History & Performance

Summary of share price highs, lows and changes for Futures Capital AD
Historical stock prices
Current Share Priceлв30.00
52 Week Highлв30.00
52 Week Lowлв26.40
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Change11.11%
3 Year Change18.11%
5 Year Change20.00%
Change since IPO2,900.00%

Recent News & Updates

Recent updates

Shareholder Returns

FCADBG Capital MarketsBG Market
7D0%1.1%0.1%
1Y11.1%7.1%9.2%

Return vs Industry: FCAD exceeded the BG Capital Markets industry which returned 7.1% over the past year.

Return vs Market: FCAD exceeded the BG Market which returned 9.2% over the past year.

Price Volatility

Is FCAD's price volatile compared to industry and market?
FCAD volatility
FCAD Average Weekly Movementn/a
Capital Markets Industry Average Movement3.9%
Market Average Movement3.9%
10% most volatile stocks in BG Market6.7%
10% least volatile stocks in BG Market2.2%

Stable Share Price: FCAD's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine FCAD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.futures-capital.com

Futures Capital AD provides foreign direct investments in the real estate and land, leisure, healthcare, infrastructure, energy, renewable energy, and technology sectors in Bulgaria. The company is based in Sofia, Bulgaria. Futures Capital AD is a subsidiary of Fl Capital Ltd.

Futures Capital AD Fundamentals Summary

How do Futures Capital AD's earnings and revenue compare to its market cap?
FCAD fundamental statistics
Market capлв12.62m
Earnings (TTM)лв0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is FCAD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCAD income statement (TTM)
Revenueлв0
Cost of Revenueлв0
Gross Profitлв0
Other Expensesлв0
Earningsлв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did FCAD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 12:25
End of Day Share Price 2025/01/27 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Futures Capital AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.