London · Delayed Price · Currency is GBP · Price in GBX Finseta Statistics
Total Valuation
Finseta has a market cap or net worth of GBP 7.18 million. The enterprise value is 7.85 million.
| Market Cap | 7.18M |
| Enterprise Value | 7.85M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Finseta has 70.43 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 70.43M |
| Shares Outstanding | 70.43M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 44.34% |
| Owned by Institutions (%) | 24.13% |
| Float | 34.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.84 |
| PS Ratio | 0.58 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 339.29 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.32 |
| Interest Coverage | -7.54 |
Financial Efficiency
Return on equity (ROE) is -43.34% and return on invested capital (ROIC) is -46.04%.
| Return on Equity (ROE) | -43.34% |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -46.04% |
| Return on Capital Employed (ROCE) | -31.83% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 238,962 |
| Profits Per Employee | -21,388 |
| Employee Count | 43 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -169,421 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 1.49, so Finseta's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 202,076 |
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 12.43 million and -1.11 million in losses. Loss per share was -0.02.
| Revenue | 12.43M |
| Gross Profit | 7.70M |
| Operating Income | -1.33M |
| Pretax Income | -1.28M |
| Net Income | -1.11M |
| EBITDA | -1.06M |
| EBIT | -1.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.50 million in cash and 2.17 million in debt, with a net cash position of -665,961 or -0.01 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 2.17M |
| Net Cash | -665,961 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was 427,424 and capital expenditures -84,037, giving a free cash flow of 343,387.
| Operating Cash Flow | 427,424 |
| Capital Expenditures | -84,037 |
| Depreciation & Amortization | 267,748 |
| Net Borrowing | -411,323 |
| Free Cash Flow | 343,387 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.96%, with operating and profit margins of -10.68% and -8.95%.
| Gross Margin | 61.96% |
| Operating Margin | -10.68% |
| Pretax Margin | -10.31% |
| Profit Margin | -8.95% |
| EBITDA Margin | -8.53% |
| EBIT Margin | -10.68% |
| FCF Margin | 2.76% |
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 | 3.88% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -15.48% |
| FCF Yield | 4.78% |
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 | n/a |
| Graham Upside | 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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |