London
· Delayed Price · Currency is GBP · Price in GBXAQU: FSD Statistics
Total Valuation
Field Systems Designs Holdings has a market cap or net worth of GBP 2.29 million. The enterprise value is -139,265.
| Market Cap | 2.29M |
| Enterprise Value | -139,265 |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Field Systems Designs Holdings has 5.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 47.27% |
| Owned by Institutions (%) | 6.86% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.53 |
| Interest Coverage | 98.64 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 11.27% |
| Revenue Per Employee | 136,973 |
| Profits Per Employee | 3,605 |
| Employee Count | 130 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 244.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 42.50 |
| Relative Strength Index (RSI) | 0.35 |
| 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
In the last 12 months, Field Systems Designs Holdings had revenue of GBP 17.81 million and earned 468,696 in profits. Earnings per share was 0.09.
| Revenue | 17.81M |
| Gross Profit | 1.61M |
| Operating Income | 460,843 |
| Pretax Income | 490,282 |
| Net Income | 468,696 |
| EBITDA | 603,382 |
| EBIT | 460,843 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.59 million in cash and 160,572 in debt, giving a net cash position of 2.43 million or 0.45 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 160,572 |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.50 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was 398,712 and capital expenditures -98,244, giving a free cash flow of 300,468.
| Operating Cash Flow | 398,712 |
| Capital Expenditures | -98,244 |
| Free Cash Flow | 300,468 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.01%, with operating and profit margins of 2.59% and 2.63%.
| Gross Margin | 9.01% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.63% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.59% |
| FCF Margin | 1.69% |
Dividends & Yields
Field Systems Designs Holdings 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 | n/a |
| Shareholder Yield | n/a |
| 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
Field Systems Designs Holdings has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |