Finseta Statistics

Total Valuation

Finseta has a market cap or net worth of GBP 19.81 million. The enterprise value is 19.89 million.

Market Cap	19.81M
Enterprise Value	19.89M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Finseta has 57.42 million shares outstanding. The number of shares has increased by 21.46% in one year.

Current Share Class	n/a
Shares Outstanding	57.42M
Shares Change (YoY)	+21.46%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	49.95%
Owned by Institutions (%)	15.31%
Float	24.23M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 21.56.

PE Ratio	8.02
Forward PE	21.56
PS Ratio	1.78
PB Ratio	8.70
P/TBV Ratio	31.29
P/FCF Ratio	7.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 7.65.

EV / Earnings	7.80
EV / Sales	1.79
EV / EBITDA	13.84
EV / EBIT	17.58
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.25.

Current Ratio	1.86
Quick Ratio	1.60
Debt / Equity	1.25
Debt / EBITDA	1.98
Debt / FCF	1.10
Interest Coverage	6.44

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	35.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	104,127

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	1.15M
EBIT	1.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.33%
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	-21.46%
Shareholder Yield	-21.46%
Earnings Yield	n/a
FCF Yield	n/a

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a