Fonix Plc (AIM:FNX)

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 Cap	188.27M
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

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 Count	52
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.

Revenue	72.78M
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

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

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

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%

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