Finseta Plc (AIM:FIN)

Finseta Statistics

Total Valuation

Finseta has a market cap or net worth of GBP 13.19 million. The enterprise value is 13.15 million.

Market Cap	13.19M
Enterprise Value	13.15M

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 (%)	49.76%
Owned by Institutions (%)	27.88%
Float	24.49M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 18.96.

PE Ratio	13.70
Forward PE	18.96
PS Ratio	1.16
PB Ratio	4.52
P/TBV Ratio	21.01
P/FCF Ratio	6.17
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 6.15.

EV / Earnings	13.20
EV / Sales	1.16
EV / EBITDA	10.09
EV / EBIT	15.12
EV / FCF	6.15

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	43
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 -43.75% 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	-43.75%
50-Day Moving Average	25.57
200-Day Moving Average	32.08
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	167,834

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	n/a
Earnings Yield	7.56%
FCF Yield	16.20%

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