Skip to main content
logo
Fenikso Limited (AQU:FNK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.750
0.00 (0.00%)
At close: Aug 11, 2026

Fenikso Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
------
Revenue Growth
------
Gross Profit
------1.65
Operating Income
-0.66-0.66-0.22-0.37-1.53-319.02
Net Income
3.33.30.910.16-15.4-326.42
Earnings Per Share
0.010.010.000.00-0.03-0.61
EPS Growth
30.38%286.13%490.49%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.247.242.72.60.210.05
Total Debt
0.080.087.768.819.4216.49
Net Cash (Debt)
7.167.16-5.06-6.2-9.21-16.44
Net Cash Growth
221.51%-----
Net Cash Per Share
0.020.02-0.01-0.01-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.71-2.710.942.40.16-0.19
Capital Expenditures
------
Free Cash Flow
-2.71-2.710.942.40.16-0.19
Free Cash Flow Growth
---60.75%1415.82%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.173.109.1030.23--
Forward PE
-11.0511.0511.0511.0511.05
P/FCF Ratio
--8.822.0329.88-
PS Ratio
------