London · Delayed Price · Currency is GBP · Price in GBX Rover Group Statistics
Total Valuation
Fenikso has a market cap or net worth of GBP 8.44 million. The enterprise value is 12.48 million.
| Market Cap | 8.44M |
| Enterprise Value | 12.48M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenikso has 469.14 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 469.14M |
| Shares Outstanding | 469.14M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -8.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 394.38M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 7.18 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.97 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 373,425 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.04, so Fenikso's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -167,742 |
| Pretax Income | 727,679 |
| Net Income | 746,850 |
| EBITDA | n/a |
| EBIT | -167,742 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.16 million in cash and 6.20 million in debt, giving a net cash position of -4.04 million or -0.01 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 6.20M |
| Net Cash | -4.04M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16.18M |
| Book Value Per Share | 0.03 |
| Working Capital | 19.08M |
Cash Flow
| Operating Cash Flow | 750,844 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fenikso 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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
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 | |
| 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 | 4 |