Fonix Plc (AIM:FNX)

Fonix Statistics

Total Valuation

Fonix has a market cap or net worth of GBP 156.09 million. The enterprise value is 129.11 million.

Market Cap	156.09M
Enterprise Value	129.11M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Fonix has 99.10 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	99.10M
Shares Outstanding	99.10M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	70.53%
Float	64.74M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 13.96.

PE Ratio	14.06
Forward PE	13.96
PS Ratio	2.04
PB Ratio	14.36
P/TBV Ratio	18.03
P/FCF Ratio	10.72
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 8.86.

EV / Earnings	11.53
EV / Sales	1.69
EV / EBITDA	9.14
EV / EBIT	9.30
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	925.33

Financial Efficiency

Return on equity (ROE) is 101.26% and return on invested capital (ROIC) is 77.44%.

Return on Equity (ROE)	101.26%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	77.44%
Return on Capital Employed (ROCE)	124.53%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.47M
Profits Per Employee	215,308
Employee Count	52
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Fonix has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.39, so Fonix's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.19%
50-Day Moving Average	171.65
200-Day Moving Average	195.67
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	243,932

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 76.36 million and earned 11.20 million in profits. Earnings per share was 0.11.

Revenue	76.36M
Gross Profit	19.40M
Operating Income	13.88M
Pretax Income	14.53M
Net Income	11.20M
EBITDA	14.01M
EBIT	13.88M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 27.07 million in cash and 84,000 in debt, with a net cash position of 26.98 million or 0.27 per share.

Cash & Cash Equivalents	27.07M
Total Debt	84,000
Net Cash	26.98M
Net Cash Per Share	0.27
Equity (Book Value)	10.87M
Book Value Per Share	0.11
Working Capital	8.80M

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures -16,000, giving a free cash flow of 14.57 million.

Operating Cash Flow	14.58M
Capital Expenditures	-16,000
Free Cash Flow	14.57M
FCF Per Share	0.15

Margins

Gross margin is 25.40%, with operating and profit margins of 18.18% and 14.66%.

Gross Margin	25.40%
Operating Margin	18.18%
Pretax Margin	19.03%
Profit Margin	14.66%
EBITDA Margin	18.35%
EBIT Margin	18.18%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.09
Dividend Yield	5.70%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	5
Payout Ratio	77.89%
Buyback Yield	0.72%
Shareholder Yield	6.42%
Earnings Yield	7.17%
FCF Yield	9.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5