Australia · Delayed Price · Currency is AUD Frontier Digital Ventures Statistics
Total Valuation
ASX:FDV has a market cap or net worth of AUD 148.44 million. The enterprise value is 130.09 million.
| Market Cap | 148.44M |
| Enterprise Value | 130.09M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FDV has 436.58 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 436.58M |
| Shares Outstanding | 436.58M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 2.69% |
| Float | 225.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.61 |
| PS Ratio | 3.15 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 35.01 |
| P/OCF Ratio | 34.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.70, with an EV/FCF ratio of 30.69.
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 61.70 |
| EV / EBIT | 240.59 |
| EV / FCF | 30.69 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | -8.59 |
Financial Efficiency
Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -12.22% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:FDV has paid 965,726 in taxes.
| Income Tax | 965,726 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.96, so ASX:FDV's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 223,829 |
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 47.12 million and -13.50 million in losses. Loss per share was -0.03.
| Revenue | 47.12M |
| Gross Profit | 23.31M |
| Operating Income | -1.79M |
| Pretax Income | -12.51M |
| Net Income | -13.50M |
| EBITDA | -862,411 |
| EBIT | -1.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.94 million in cash and 366,379 in debt, with a net cash position of 11.58 million or 0.03 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 366,379 |
| Net Cash | 11.58M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 103.46M |
| Book Value Per Share | 0.25 |
| Working Capital | 8.39M |
Cash Flow
In the last 12 months, operating cash flow was 4.36 million and capital expenditures -119,388, giving a free cash flow of 4.24 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -119,388 |
| Depreciation & Amortization | 895,884 |
| Net Borrowing | -441,884 |
| Free Cash Flow | 4.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.46%, with operating and profit margins of -3.80% and -28.66%.
| Gross Margin | 49.46% |
| Operating Margin | -3.80% |
| Pretax Margin | -26.55% |
| Profit Margin | -28.66% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -3.80% |
| FCF Margin | 9.32% |
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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -9.10% |
| FCF Yield | 2.86% |
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 |
Analyst Forecast
The average price target for ASX:FDV is 0.56, which is 64.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.56 |
| Price Target Difference | 64.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.72% |
| EPS Growth Forecast (3Y) | 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 6.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 4 |