Frontier Digital Ventures Limited (ASX:FDV)

Frontier Digital Ventures Statistics

Total Valuation

ASX:FDV has a market cap or net worth of AUD 137.26 million. The enterprise value is 123.05 million.

Market Cap	137.26M
Enterprise Value	123.05M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FDV has 435.73 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	435.73M
Shares Outstanding	435.73M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	22.53%
Owned by Institutions (%)	11.29%
Float	198.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.64
PS Ratio	2.50
PB Ratio	1.31
P/TBV Ratio	6.79
P/FCF Ratio	62.85
P/OCF Ratio	56.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.52, with an EV/FCF ratio of 56.35.

EV / Earnings	-6.83
EV / Sales	2.24
EV / EBITDA	115.52
EV / EBIT	n/a
EV / FCF	56.35

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.

Current Ratio	1.49
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-23.26

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-4.07%
Weighted Average Cost of Capital (WACC)	11.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:FDV has paid 626,299 in taxes.

Income Tax	626,299
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.66% in the last 52 weeks. The beta is 1.39, so ASX:FDV's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+53.66%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	181,573

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 54.83 million and -18.01 million in losses. Loss per share was -0.04.

Revenue	54.83M
Gross Profit	25.36M
Operating Income	-4.28M
Pretax Income	-17.43M
Net Income	-18.01M
EBITDA	-1.40M
EBIT	-4.28M
Loss Per Share	-0.04

Balance Sheet

The company has 9.35 million in cash and 870,012 in debt, with a net cash position of 8.48 million or 0.02 per share.

Cash & Cash Equivalents	9.35M
Total Debt	870,012
Net Cash	8.48M
Net Cash Per Share	0.02
Equity (Book Value)	104.90M
Book Value Per Share	0.25
Working Capital	6.77M

Cash Flow

In the last 12 months, operating cash flow was 2.44 million and capital expenditures -254,194, giving a free cash flow of 2.18 million.

Operating Cash Flow	2.44M
Capital Expenditures	-254,194
Free Cash Flow	2.18M
FCF Per Share	0.01

Margins

Gross margin is 46.25%, with operating and profit margins of -7.81% and -32.84%.

Gross Margin	46.25%
Operating Margin	-7.81%
Pretax Margin	-31.79%
Profit Margin	-32.84%
EBITDA Margin	-2.56%
EBIT Margin	-7.81%
FCF Margin	3.98%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-13.12%
FCF Yield	1.59%

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	n/a
Graham Upside	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

ASX:FDV has an Altman Z-Score of 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4