Fatfish Group Limited (ASX:FFG)

Fatfish Group Statistics

Total Valuation

Fatfish Group has a market cap or net worth of AUD 10.88 million. The enterprise value is 26.84 million.

Market Cap	10.88M
Enterprise Value	26.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fatfish Group has 1.55 billion shares outstanding. The number of shares has increased by 32.01% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+32.01%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.78
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.59
EV / Sales	14.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.87

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.32.

Current Ratio	0.98
Quick Ratio	0.55
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-7.57
Interest Coverage	-15.11

Financial Efficiency

Return on equity (ROE) is -81.49% and return on invested capital (ROIC) is -10.31%.

Return on Equity (ROE)	-81.49%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-10.31%
Return on Capital Employed (ROCE)	-39.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.43, so Fatfish Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	331,817

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, Fatfish Group had revenue of AUD 1.88 million and -2.80 million in losses. Loss per share was -0.00.

Revenue	1.88M
Gross Profit	1.81M
Operating Income	-1.47M
Pretax Income	-2.65M
Net Income	-2.80M
EBITDA	-1.10M
EBIT	-1.47M
Loss Per Share	-0.00

Balance Sheet

The company has 4.42 million in cash and 4.97 million in debt, giving a net cash position of -556,579 or -0.00 per share.

Cash & Cash Equivalents	4.42M
Total Debt	4.97M
Net Cash	-556,579
Net Cash Per Share	-0.00
Equity (Book Value)	3.76M
Book Value Per Share	-0.01
Working Capital	-249,532

Cash Flow

In the last 12 months, operating cash flow was -527,867 and capital expenditures -128,692, giving a free cash flow of -656,559.

Operating Cash Flow	-527,867
Capital Expenditures	-128,692
Free Cash Flow	-656,559
FCF Per Share	-0.00

Margins

Gross margin is 96.38%, with operating and profit margins of -78.29% and -148.70%.

Gross Margin	96.38%
Operating Margin	-78.29%
Pretax Margin	-140.64%
Profit Margin	-148.70%
EBITDA Margin	-58.65%
EBIT Margin	-78.29%
FCF Margin	n/a

Dividends & Yields

Fatfish Group 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	-32.01%
Shareholder Yield	-32.01%
Earnings Yield	-25.73%
FCF Yield	-6.04%

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

The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.4117713495.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.4117713495

Scores

Fatfish Group has an Altman Z-Score of -3.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	3