FD Technologies Statistics
Total Valuation
FD Technologies has a market cap or net worth of GBP 569.78 million. The enterprise value is 521.89 million.
Market Cap | 569.78M |
Enterprise Value | 521.89M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FD Technologies has 23.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 23.26M |
Shares Outstanding | 23.26M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.16% |
Owned by Institutions (%) | 46.36% |
Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 3.47.
PE Ratio | 3.47 |
Forward PE | n/a |
PS Ratio | 7.06 |
PB Ratio | 2.98 |
P/TBV Ratio | 14.25 |
P/FCF Ratio | 81.34 |
P/OCF Ratio | 73.83 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.18 |
EV / Sales | 6.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 74.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.22 |
Quick Ratio | 1.22 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 1.02 |
Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -5.39%.
Return on Equity (ROE) | -15.63% |
Return on Assets (ROA) | -3.51% |
Return on Invested Capital (ROIC) | -5.39% |
Return on Capital Employed (ROCE) | -7.96% |
Revenue Per Employee | 134,548 |
Profits Per Employee | 273,357 |
Employee Count | 600 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.65, so FD Technologies's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +75.00% |
50-Day Moving Average | 2,435.90 |
200-Day Moving Average | 1,966.57 |
Relative Strength Index (RSI) | 64.82 |
Average Volume (20 Days) | 217,530 |
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, FD Technologies had revenue of GBP 80.73 million and earned 164.01 million in profits. Earnings per share was 5.94.
Revenue | 80.73M |
Gross Profit | 67.67M |
Operating Income | -16.92M |
Pretax Income | -29.11M |
Net Income | 164.01M |
EBITDA | -14.67M |
EBIT | -16.92M |
Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 55.06 million in cash and 7.17 million in debt, giving a net cash position of 47.89 million or 2.06 per share.
Cash & Cash Equivalents | 55.06M |
Total Debt | 7.17M |
Net Cash | 47.89M |
Net Cash Per Share | 2.06 |
Equity (Book Value) | 191.27M |
Book Value Per Share | 6.93 |
Working Capital | 18.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.72 million and capital expenditures -712,000, giving a free cash flow of 7.01 million.
Operating Cash Flow | 7.72M |
Capital Expenditures | -712,000 |
Free Cash Flow | 7.01M |
FCF Per Share | 0.30 |
Margins
Gross margin is 83.83%, with operating and profit margins of -20.95% and 203.17%.
Gross Margin | 83.83% |
Operating Margin | -20.95% |
Pretax Margin | -36.06% |
Profit Margin | 203.17% |
EBITDA Margin | -18.17% |
EBIT Margin | -20.95% |
FCF Margin | 8.68% |
Dividends & Yields
FD Technologies 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 | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | 28.79% |
FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FD Technologies has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 3 |