Fonix Plc (AIM:FNX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
190.00
-4.50 (-2.31%)
Oct 10, 2025, 5:14 PM GMT+1

Fonix Statistics

Total Valuation

Fonix has a market cap or net worth of GBP 188.27 million. The enterprise value is 166.42 million.

Market Cap188.27M
Enterprise Value 166.42M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

Fonix has 99.09 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 99.09M
Shares Outstanding 99.09M
Shares Change (YoY) -0.72%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 25.22%
Owned by Institutions (%) 70.39%
Float 64.95M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 17.19.

PE Ratio 16.96
Forward PE 17.19
PS Ratio 2.59
PB Ratio 17.88
P/TBV Ratio 22.12
P/FCF Ratio 25.05
P/OCF Ratio 24.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 22.14.

EV / Earnings 14.93
EV / Sales 2.29
EV / EBITDA 12.13
EV / EBIT 12.25
EV / FCF 22.14

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio 1.18
Quick Ratio 1.18
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 646.90

Financial Efficiency

Return on equity (ROE) is 104.98% and return on invested capital (ROIC) is 78.47%.

Return on Equity (ROE) 104.98%
Return on Assets (ROA) 13.88%
Return on Invested Capital (ROIC) 78.47%
Return on Capital Employed (ROCE) 125.37%
Revenue Per Employee 1.40M
Profits Per Employee 214,327
Employee Count52
Asset Turnover 1.19
Inventory Turnover n/a

Taxes

In the past 12 months, Fonix has paid 3.25 million in taxes.

Income Tax 3.25M
Effective Tax Rate 22.55%

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.62, so Fonix's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -15.18%
50-Day Moving Average 213.04
200-Day Moving Average 214.27
Relative Strength Index (RSI) 27.29
Average Volume (20 Days) 165,808

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, Fonix had revenue of GBP 72.78 million and earned 11.15 million in profits. Earnings per share was 0.11.

Revenue72.78M
Gross Profit 18.63M
Operating Income 13.59M
Pretax Income 14.39M
Net Income 11.15M
EBITDA 13.73M
EBIT 13.59M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 22.00 million in cash and 146,000 in debt, giving a net cash position of 21.85 million or 0.22 per share.

Cash & Cash Equivalents 22.00M
Total Debt 146,000
Net Cash 21.85M
Net Cash Per Share 0.22
Equity (Book Value) 10.53M
Book Value Per Share 0.11
Working Capital 8.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -20,000, giving a free cash flow of 7.52 million.

Operating Cash Flow 7.54M
Capital Expenditures -20,000
Free Cash Flow 7.52M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 18.67% and 15.31%.

Gross Margin 25.59%
Operating Margin 18.67%
Pretax Margin 19.77%
Profit Margin 15.31%
EBITDA Margin 18.86%
EBIT Margin 18.67%
FCF Margin 10.33%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.63%.

Dividend Per Share 0.09
Dividend Yield 4.63%
Dividend Growth (YoY) 54.87%
Years of Dividend Growth 4
Payout Ratio 103.12%
Buyback Yield 0.72%
Shareholder Yield 5.35%
Earnings Yield 5.92%
FCF Yield 3.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Fonix has an Altman Z-Score of 5.28 and a Piotroski F-Score of 5.

Altman Z-Score 5.28
Piotroski F-Score 5