Frontier Digital Ventures Limited (ASX:FDV)

Frontier Digital Ventures Statistics

Total Valuation

ASX:FDV has a market cap or net worth of AUD 126.36 million. The enterprise value is 111.58 million.

Market Cap	126.36M
Enterprise Value	111.58M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FDV has 435.73 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	435.73M
Shares Outstanding	435.73M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	11.06%
Float	216.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.02
P/TBV Ratio	6.87
P/FCF Ratio	33.05
P/OCF Ratio	31.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.62
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.19

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.

Current Ratio	1.24
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-67.86

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:FDV has paid 644,216 in taxes.

Income Tax	644,216
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 1.22, so ASX:FDV's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-23.68%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	170,291

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 66.20 million and -10.50 million in losses. Loss per share was -0.02.

Revenue	66.20M
Gross Profit	26.08M
Operating Income	-4.62M
Pretax Income	-8.52M
Net Income	-10.50M
EBITDA	-2.12M
EBIT	-4.62M
Loss Per Share	-0.02

Balance Sheet

The company has 10.89 million in cash and 841,496 in debt, giving a net cash position of 10.05 million or 0.02 per share.

Cash & Cash Equivalents	10.89M
Total Debt	841,496
Net Cash	10.05M
Net Cash Per Share	0.02
Equity (Book Value)	123.47M
Book Value Per Share	0.29
Working Capital	5.06M

Cash Flow

In the last 12 months, operating cash flow was 4.00 million and capital expenditures -180,596, giving a free cash flow of 3.82 million.

Operating Cash Flow	4.00M
Capital Expenditures	-180,596
Free Cash Flow	3.82M
FCF Per Share	0.01

Margins

Gross margin is 39.39%, with operating and profit margins of -6.97% and -15.87%.

Gross Margin	39.39%
Operating Margin	-6.97%
Pretax Margin	-12.87%
Profit Margin	-15.87%
EBITDA Margin	-3.20%
EBIT Margin	-6.97%
FCF Margin	5.77%

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	n/a
Earnings Yield	-8.31%
FCF Yield	3.03%

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

Altman Z-Score	n/a
Piotroski F-Score	5