FD Technologies Statistics

Total Valuation

FD Technologies has a market cap or net worth of GBP 541.25 million. The enterprise value is 493.36 million.

Market Cap	541.25M
Enterprise Value	493.36M

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

FD Technologies has 22.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	22.18M
Shares Outstanding	22.18M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	57.02%
Float	7.44M

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	6.70
PB Ratio	2.83
P/TBV Ratio	13.54
P/FCF Ratio	77.27
P/OCF Ratio	70.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.01
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.43

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 +71.59% 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	+71.59%
50-Day Moving Average	2,305.90
200-Day Moving Average	1,912.03
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	119,796

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

Full Income Statement

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 2.16 per share.

Cash & Cash Equivalents	55.06M
Total Debt	7.17M
Net Cash	47.89M
Net Cash Per Share	2.16
Equity (Book Value)	191.27M
Book Value Per Share	6.93
Working Capital	18.36M

Full Balance Sheet

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	0.32

Full Cash Flow Statement

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	30.30%
FCF Yield	1.29%

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