ADX:FIDELITYUNITED Statistics

Total Valuation

ADX:FIDELITYUNITED has a market cap or net worth of AED 256.00 million. The enterprise value is 247.11 million.

Market Cap	256.00M
Enterprise Value	247.11M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:FIDELITYUNITED has 160.00 million shares outstanding.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	34.88%
Float	56.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.58.

Current Ratio	0.94
Quick Ratio	0.28
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.21% and return on invested capital (ROIC) is -40.34%.

Return on Equity (ROE)	-72.21%
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-40.34%
Return on Capital Employed (ROCE)	-68.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-8.44M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	1.60
200-Day Moving Average	1.60
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:FIDELITYUNITED had revenue of AED 289.06 million and -78.72 million in losses. Loss per share was -0.49.

Revenue	289.06M
Gross Profit	-84.92M
Operating Income	-87.07M
Pretax Income	-87.16M
Net Income	-78.72M
EBITDA	-85.90M
EBIT	-87.07M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 197.42 million in cash and 44.58 million in debt, giving a net cash position of 8.89 million or 0.06 per share.

Cash & Cash Equivalents	197.42M
Total Debt	44.58M
Net Cash	8.89M
Net Cash Per Share	0.06
Equity (Book Value)	76.26M
Book Value Per Share	0.48
Working Capital	-40.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.77 million and capital expenditures -1.05 million, giving a free cash flow of -112.81 million.

Operating Cash Flow	-111.77M
Capital Expenditures	-1.05M
Free Cash Flow	-112.81M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is -29.38%, with operating and profit margins of -30.12% and -27.23%.

Gross Margin	-29.38%
Operating Margin	-30.12%
Pretax Margin	-30.15%
Profit Margin	-27.23%
EBITDA Margin	-29.72%
EBIT Margin	-30.12%
FCF Margin	n/a

Dividends & Yields

ADX:FIDELITYUNITED does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.75%
FCF Yield	-44.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1