Fenikso Limited (AQU: FNK)

Fenikso Statistics

Total Valuation

Fenikso has a market cap or net worth of GBP 6.62 million. The enterprise value is 6.79 million.

Market Cap	6.62M
Enterprise Value	6.79M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Fenikso has 473.14 million shares outstanding. The number of shares has decreased by -21.81% in one year.

Current Share Class	n/a
Shares Outstanding	473.14M
Shares Change (YoY)	-21.81%
Shares Change (QoQ)	+27.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	398.38M

Valuation Ratios

The trailing PE ratio is 40.40.

PE Ratio	40.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.45
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.12
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 2.46, with a Debt / Equity ratio of 0.28.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	n/a
Profits Per Employee	68,313
Employee Count	3
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 +86.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.67%
50-Day Moving Average	1.42
200-Day Moving Average	1.32
Relative Strength Index (RSI)	11.76
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	-212,060
Pretax Income	204,939
Net Income	204,939
EBITDA	n/a
EBIT	-212,060
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.16 million in cash and 4.33 million in debt, giving a net cash position of -163,793 or -0.00 per share.

Cash & Cash Equivalents	4.16M
Total Debt	4.33M
Net Cash	-163,793
Net Cash Per Share	-0.00
Equity (Book Value)	15.47M
Book Value Per Share	0.03
Working Capital	3.81M

Cash Flow

Operating Cash Flow	5.19M
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	21.81%
Shareholder Yield	21.81%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a