Finseta Statistics
Total Valuation
Finseta has a market cap or net worth of GBP 18.52 million. The enterprise value is 18.48 million.
Market Cap | 18.52M |
Enterprise Value | 18.48M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Finseta has 57.42 million shares outstanding. The number of shares has increased by 6.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 57.42M |
Shares Change (YoY) | +6.03% |
Shares Change (QoQ) | -2.19% |
Owned by Insiders (%) | 53.29% |
Owned by Institutions (%) | 28.62% |
Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 26.88.
PE Ratio | 19.43 |
Forward PE | 26.88 |
PS Ratio | 1.63 |
PB Ratio | 6.35 |
P/TBV Ratio | 29.50 |
P/FCF Ratio | 8.67 |
P/OCF Ratio | 8.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 8.65.
EV / Earnings | 18.54 |
EV / Sales | 1.63 |
EV / EBITDA | 14.18 |
EV / EBIT | 21.25 |
EV / FCF | 8.65 |
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 Count | 34 |
Asset Turnover | 1.61 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.57 |
52-Week Price Change | n/a |
50-Day Moving Average | 32.40 |
200-Day Moving Average | 35.64 |
Relative Strength Index (RSI) | 54.39 |
Average Volume (20 Days) | 170,104 |
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.
Revenue | 11.35M |
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 |
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 |
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 |
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 | -6.03% |
Earnings Yield | 5.38% |
FCF Yield | 11.54% |
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.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |