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.

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

Valuation Ratios

The trailing PE ratio is 1.63.

PE Ratio	1.63
Forward PE	n/a
PS Ratio	4.33
PB Ratio	10.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.42
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.19

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 6.93.

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	6.93
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -289.25% and return on invested capital (ROIC) is -82.18%.

Return on Equity (ROE)	-289.25%
Return on Assets (ROA)	-9.72%
Return on Invested Capital (ROIC)	-82.18%
Return on Capital Employed (ROCE)	-446.63%
Weighted Average Cost of Capital (WACC)	13.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-115,215
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.57% in the last 52 weeks. The beta is 0.73, so Fatfish Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-69.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	1,985,295

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 2.51 million and earned 6.07 million in profits. Earnings per share was 0.00.

Revenue	2.51M
Gross Profit	2.44M
Operating Income	-4.50M
Pretax Income	-8.57M
Net Income	6.07M
EBITDA	-3.42M
EBIT	-4.50M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.35 million in cash and 6.99 million in debt, with a net cash position of -5.63 million or -0.00 per share.

Cash & Cash Equivalents	1.35M
Total Debt	6.99M
Net Cash	-5.63M
Net Cash Per Share	-0.00
Equity (Book Value)	1.01M
Book Value Per Share	-0.00
Working Capital	-3.39M

Cash Flow

In the last 12 months, operating cash flow was -3.27 million and capital expenditures -3,026, giving a free cash flow of -3.28 million.

Operating Cash Flow	-3.27M
Capital Expenditures	-3,026
Depreciation & Amortization	1.08M
Net Borrowing	296,140
Free Cash Flow	-3.28M
FCF Per Share	-0.00

Margins

Gross margin is 97.24%, with operating and profit margins of -179.27% and 241.61%.

Gross Margin	97.24%
Operating Margin	-179.27%
Pretax Margin	-341.24%
Profit Margin	241.61%
EBITDA Margin	-136.31%
EBIT Margin	-179.27%
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	55.81%
FCF Yield	-30.14%

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 -1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	2