London
· Delayed Price · Currency is GBP · Price in GBXFD Technologies Statistics
Total Valuation
FD Technologies has a market cap or net worth of GBP 540.35 million. The enterprise value is 570.16 million.
| Market Cap | 540.35M |
| Enterprise Value | 570.16M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FD Technologies has 28.23 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.23M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 44.39% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.41 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -2.06% |
| Revenue Per Employee | 97,624 |
| Profits Per Employee | -20,288 |
| Employee Count | 2,462 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.21% |
| 50-Day Moving Average | 1,831.88 |
| 200-Day Moving Average | 1,513.70 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 43,424 |
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 240.35 million and -49.95 million in losses. Loss per share was -1.78.
| Revenue | 240.35M |
| Gross Profit | 105.47M |
| Operating Income | -6.82M |
| Pretax Income | -17.21M |
| Net Income | -49.95M |
| EBITDA | -4.83M |
| EBIT | -6.82M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 18.67 million in cash and 48.47 million in debt, giving a net cash position of -29.80 million or -1.06 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 48.47M |
| Net Cash | -29.80M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 129.19M |
| Book Value Per Share | 4.58 |
| Working Capital | -7.59M |
Cash Flow
In the last 12 months, operating cash flow was 21.79 million and capital expenditures -709,000, giving a free cash flow of 21.08 million.
| Operating Cash Flow | 21.79M |
| Capital Expenditures | -709,000 |
| Free Cash Flow | 21.08M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 43.88%, with operating and profit margins of -2.84% and -20.78%.
| Gross Margin | 43.88% |
| Operating Margin | -2.84% |
| Pretax Margin | -7.16% |
| Profit Margin | -20.78% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -2.84% |
| FCF Margin | 8.77% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |