FD Technologies Statistics
Total Valuation
FD Technologies has a market cap or net worth of GBP 422.73 million. The enterprise value is 448.50 million.
Market Cap | 422.73M |
Enterprise Value | 448.50M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FD Technologies has 28.22 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 28.22M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.80% |
Owned by Institutions (%) | 55.98% |
Float | 12.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | 2.86 |
P/FCF Ratio | 24.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.10, with an EV/FCF ratio of 26.39.
EV / Earnings | -11.00 |
EV / Sales | 1.80 |
EV / EBITDA | 57.10 |
EV / EBIT | n/a |
EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 31.67.
Current Ratio | 1.18 |
Quick Ratio | 0.90 |
Debt / Equity | 31.67 |
Debt / EBITDA | 5.93 |
Debt / FCF | 2.74 |
Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE) | -7.69% |
Return on Assets (ROA) | 0.25% |
Return on Capital (ROIC) | 0.38% |
Revenue Per Employee | 101,082 |
Profits Per Employee | -16,565 |
Employee Count | 2,462 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.79% |
50-Day Moving Average | 1,489.80 |
200-Day Moving Average | 2,262.16 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 39,463 |
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 248.86 million and -40.78 million in losses. Loss per share was -1.45.
Revenue | 248.86M |
Gross Profit | 105.71M |
Operating Income | 1.38M |
Pretax Income | -7.75M |
Net Income | -40.78M |
EBITDA | 4.55M |
EBIT | 1.38M |
Loss Per Share | -1.45 |
Balance Sheet
The company has 20.79 million in cash and 46.55 million in debt, giving a net cash position of -25.77 million or -0.91 per share.
Cash & Cash Equivalents | 20.79M |
Total Debt | 46.55M |
Net Cash | -25.77M |
Net Cash Per Share | -0.91 |
Equity (Book Value) | 146.98M |
Book Value Per Share | 5.23 |
Working Capital | 17.69M |
Cash Flow
In the last 12 months, operating cash flow was 17.65 million and capital expenditures -654,000, giving a free cash flow of 17.00 million.
Operating Cash Flow | 17.65M |
Capital Expenditures | -654,000 |
Free Cash Flow | 17.00M |
FCF Per Share | 0.60 |
Margins
Gross margin is 42.48%, with operating and profit margins of 0.55% and -16.39%.
Gross Margin | 42.48% |
Operating Margin | 0.55% |
Pretax Margin | -3.11% |
Profit Margin | -16.39% |
EBITDA Margin | 1.83% |
EBIT Margin | 0.55% |
FCF Margin | 6.83% |
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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | -9.70% |
FCF Yield | 4.02% |
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 |