Finseta Plc (AIM:FIN)

Finseta Statistics

Total Valuation

Finseta has a market cap or net worth of GBP 8.70 million. The enterprise value is 8.83 million.

Market Cap	8.70M
Enterprise Value	8.83M

Important Dates

The last earnings date was 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 decreased by -1.36% in one year.

Current Share Class	57.97M
Shares Outstanding	57.97M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	49.76%
Owned by Institutions (%)	27.88%
Float	24.49M

Valuation Ratios

The trailing PE ratio is 26.10.

PE Ratio	26.10
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.04
P/TBV Ratio	13.01
P/FCF Ratio	5.22
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 5.30.

EV / Earnings	26.41
EV / Sales	0.73
EV / EBITDA	17.46
EV / EBIT	39.70
EV / FCF	5.30

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.90.

Current Ratio	1.66
Quick Ratio	1.15
Debt / Equity	0.90
Debt / EBITDA	5.07
Debt / FCF	1.54
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	282,707
Profits Per Employee	7,773
Employee Count	43
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Finseta has paid 229,863 in taxes.

Income Tax	229,863
Effective Tax Rate	40.75%

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 1.50, so Finseta's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-61.54%
50-Day Moving Average	24.59
200-Day Moving Average	31.76
Relative Strength Index (RSI)	10.57
Average Volume (20 Days)	457,480

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 12.16 million and earned 334,257 in profits. Earnings per share was 0.01.

Revenue	12.16M
Gross Profit	7.81M
Operating Income	222,323
Pretax Income	564,120
Net Income	334,257
EBITDA	205,319
EBIT	222,323
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.43 million in cash and 2.56 million in debt, giving a net cash position of -131,374 or -0.00 per share.

Cash & Cash Equivalents	2.43M
Total Debt	2.56M
Net Cash	-131,374
Net Cash Per Share	-0.00
Equity (Book Value)	2.86M
Book Value Per Share	0.05
Working Capital	1.83M

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -104,627, giving a free cash flow of 1.67 million.

Operating Cash Flow	1.77M
Capital Expenditures	-104,627
Free Cash Flow	1.67M
FCF Per Share	0.03

Margins

Gross margin is 64.25%, with operating and profit margins of 1.83% and 2.75%.

Gross Margin	64.25%
Operating Margin	1.83%
Pretax Margin	4.64%
Profit Margin	2.75%
EBITDA Margin	1.69%
EBIT Margin	1.83%
FCF Margin	13.70%

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	1.36%
Shareholder Yield	n/a
Earnings Yield	3.84%
FCF Yield	19.16%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4