Frontier Digital Ventures Limited (ASX:FDV)

Frontier Digital Ventures Statistics

Total Valuation

ASX:FDV has a market cap or net worth of AUD 108.40 million. The enterprise value is 93.63 million.

Market Cap	108.40M
Enterprise Value	93.63M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FDV has 433.58 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	n/a
Shares Outstanding	433.58M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	10.90%
Float	259.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.84
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	736.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.12
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-674.92

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-8.25
Interest Coverage	-104.79

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.90% in the last 52 weeks. The beta is 1.58, so ASX:FDV's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-56.90%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	352,052

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, ASX:FDV had revenue of AUD 68.08 million and -10.27 million in losses. Loss per share was -0.02.

Revenue	68.08M
Gross Profit	23.74M
Operating Income	-5.41M
Pretax Income	-8.93M
Net Income	-10.27M
EBITDA	-3.31M
EBIT	-5.41M
Loss Per Share	-0.02

Balance Sheet

The company has 10.77 million in cash and 1.14 million in debt, giving a net cash position of 9.63 million or 0.02 per share.

Cash & Cash Equivalents	10.77M
Total Debt	1.14M
Net Cash	9.63M
Net Cash Per Share	0.02
Equity (Book Value)	128.66M
Book Value Per Share	0.31
Working Capital	6.22M

Cash Flow

In the last 12 months, operating cash flow was 147,235 and capital expenditures -285,959, giving a free cash flow of -138,724.

Operating Cash Flow	147,235
Capital Expenditures	-285,959
Free Cash Flow	-138,724
FCF Per Share	-0.00

Margins

Gross margin is 34.86%, with operating and profit margins of -7.95% and -15.09%.

Gross Margin	34.86%
Operating Margin	-7.95%
Pretax Margin	-13.12%
Profit Margin	-15.09%
EBITDA Margin	-4.86%
EBIT Margin	-7.95%
FCF Margin	n/a

Dividends & Yields

ASX:FDV 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	-7.82%
Shareholder Yield	-7.82%
Earnings Yield	-9.48%
FCF Yield	-0.13%

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

ASX:FDV has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a