Finseta Plc (AIM:FIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.50
-0.50 (-1.85%)
Jul 30, 2025, 4:49 PM GMT+1

Finseta Statistics

Total Valuation

Finseta has a market cap or net worth of GBP 15.36 million. The enterprise value is 15.32 million.

Market Cap15.36M
Enterprise Value 15.32M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date n/a

Share Statistics

Finseta has 57.97 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class 57.97M
Shares Outstanding 57.97M
Shares Change (YoY) +6.03%
Shares Change (QoQ) -2.19%
Owned by Insiders (%) 50.97%
Owned by Institutions (%) 27.87%
Float 23.81M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 22.08.

PE Ratio 15.96
Forward PE 22.08
PS Ratio 1.35
PB Ratio 5.27
P/TBV Ratio 24.47
P/FCF Ratio 7.19
P/OCF Ratio 7.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 7.17.

EV / Earnings 15.38
EV / Sales 1.35
EV / EBITDA 11.76
EV / EBIT 17.62
EV / FCF 7.17

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.87.

Current Ratio 1.90
Quick Ratio 1.43
Debt / Equity 0.87
Debt / EBITDA 1.95
Debt / FCF 1.19
Interest Coverage 4.83

Financial Efficiency

Return on equity (ROE) is 43.60% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE) 43.60%
Return on Assets (ROA) 7.69%
Return on Invested Capital (ROIC) 10.77%
Return on Capital Employed (ROCE) 16.85%
Revenue Per Employee 264,057
Profits Per Employee 23,176
Employee Count43
Asset Turnover 1.61
Inventory Turnover n/a

Taxes

In the past 12 months, Finseta has paid 395,483 in taxes.

Income Tax 395,483
Effective Tax Rate 28.41%

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 1.54, so Finseta's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -26.39%
50-Day Moving Average 30.84
200-Day Moving Average 33.71
Relative Strength Index (RSI) 42.37
Average Volume (20 Days) 486,897

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, Finseta had revenue of GBP 11.35 million and earned 996,547 in profits. Earnings per share was 0.02.

Revenue11.35M
Gross Profit 7.46M
Operating Income 869,709
Pretax Income 1.39M
Net Income 996,547
EBITDA 1.01M
EBIT 869,709
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 2.54 million in debt, giving a net cash position of 37,053 or 0.00 per share.

Cash & Cash Equivalents 2.58M
Total Debt 2.54M
Net Cash 37,053
Net Cash Per Share 0.00
Equity (Book Value) 2.92M
Book Value Per Share 0.05
Working Capital 2.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -55,150, giving a free cash flow of 2.14 million.

Operating Cash Flow 2.19M
Capital Expenditures -55,150
Free Cash Flow 2.14M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 7.66% and 8.78%.

Gross Margin 65.69%
Operating Margin 7.66%
Pretax Margin 12.26%
Profit Margin 8.78%
EBITDA Margin 8.93%
EBIT Margin 7.66%
FCF Margin 18.82%

Dividends & Yields

Finseta 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 -6.03%
Shareholder Yield n/a
Earnings Yield 6.49%
FCF Yield 13.91%

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
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

Finseta has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.

Altman Z-Score 3.57
Piotroski F-Score 6