Australia · Delayed Price · Currency is AUD 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) | +8.43% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 1.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.16.
| PE Ratio | 1.16 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.96 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -191.41% and return on invested capital (ROIC) is -35.96%.
| Return on Equity (ROE) | -191.41% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -35.96% |
| Return on Capital Employed (ROCE) | -89.06% |
| Weighted Average Cost of Capital (WACC) | 14.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| 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 3.66 million and earned 9.08 million in profits. Earnings per share was 0.01.
| Revenue | 3.66M |
| Gross Profit | 3.59M |
| Operating Income | -3.22M |
| Pretax Income | -5.93M |
| Net Income | 9.08M |
| EBITDA | -2.29M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 619,073 in cash and 5.95 million in debt, with a net cash position of -5.33 million or -0.00 per share.
| Cash & Cash Equivalents | 619,073 |
| Total Debt | 5.95M |
| Net Cash | -5.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.00 |
| Working Capital | 601,658 |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -784, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -784 |
| Depreciation & Amortization | 929,242 |
| Net Borrowing | 1.39M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 98.10%, with operating and profit margins of -88.00% and 248.35%.
| Gross Margin | 98.10% |
| Operating Margin | -88.00% |
| Pretax Margin | -162.27% |
| Profit Margin | 248.35% |
| EBITDA Margin | -62.58% |
| EBIT Margin | -88.00% |
| 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 | -20.08% |
| Shareholder Yield | -20.08% |
| Earnings Yield | 83.48% |
| FCF Yield | -23.02% |
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 | |
| Graham Upside |
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 -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 3 |