London
· Delayed Price · Currency is GBP · Price in GBXFinseta Statistics
Total Valuation
Finseta has a market cap or net worth of GBP 22.39 million. The enterprise value is 22.48 million.
| Market Cap | 22.39M |
| Enterprise Value | 22.48M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Finseta has 57.42 million shares outstanding. The number of shares has increased by 16.16% in one year.
| Shares Outstanding | 57.42M |
| Shares Change (YoY) | +16.16% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 13.96% |
| Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 24.38.
| PE Ratio | 8.89 |
| Forward PE | 24.38 |
| PS Ratio | 1.97 |
| PB Ratio | 9.79 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 8.65.
| EV / Earnings | 8.81 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 19.86 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 125.31.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 125.31 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.10 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 190.89% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 190.89% |
| Return on Assets (ROA) | 12.55% |
| Return on Capital (ROIC) | 18.38% |
| Revenue Per Employee | 326,681 |
| Profits Per Employee | 75,006 |
| Employee Count | 34 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 156,219 |
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 11.11 million and earned 2.55 million in profits. Earnings per share was 0.04.
| Revenue | 11.11M |
| Gross Profit | 7.25M |
| Operating Income | 1.13M |
| Pretax Income | 1.84M |
| Net Income | 2.55M |
| EBITDA | 1.51M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.77 million in cash and 2.85 million in debt, giving a net cash position of -83,875 or -0.00 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 2.85M |
| Net Cash | -83,875 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -23,561, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -23,561 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 65.23%, with operating and profit margins of 10.19% and 22.96%.
| Gross Margin | 65.23% |
| Operating Margin | 10.19% |
| Pretax Margin | 16.54% |
| Profit Margin | 22.96% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.19% |
| FCF Margin | 23.40% |
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 | -16.16% |
| Shareholder Yield | -16.16% |
| Earnings Yield | 11.25% |
| FCF Yield | 11.61% |
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 |