Freelancer Limited (ASX:FLN)

Freelancer Statistics

Total Valuation

Freelancer has a market cap or net worth of AUD 99.20 million. The enterprise value is 86.23 million.

Market Cap	99.20M
Enterprise Value	86.23M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Freelancer has 450.91 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	450.91M
Shares Outstanding	450.91M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	84.26%
Owned by Institutions (%)	0.95%
Float	69.36M

Valuation Ratios

The trailing PE ratio is 46.91 and the forward PE ratio is 47.83.

PE Ratio	46.91
Forward PE	47.83
PS Ratio	1.87
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	9.63
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 8.37.

EV / Earnings	40.77
EV / Sales	1.62
EV / EBITDA	11.96
EV / EBIT	32.32
EV / FCF	8.37

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.35.

Current Ratio	0.66
Quick Ratio	0.60
Debt / Equity	0.35
Debt / EBITDA	1.35
Debt / FCF	0.95
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	167,050
Profits Per Employee	6,651
Employee Count	318
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Freelancer has paid 790,000 in taxes.

Income Tax	790,000
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.43, so Freelancer's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.79%
50-Day Moving Average	0.25
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	53,577

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, Freelancer had revenue of AUD 53.12 million and earned 2.12 million in profits. Earnings per share was 0.00.

Revenue	53.12M
Gross Profit	44.95M
Operating Income	2.67M
Pretax Income	2.91M
Net Income	2.12M
EBITDA	2.73M
EBIT	2.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 26.01 million in cash and 9.74 million in debt, giving a net cash position of 16.27 million or 0.04 per share.

Cash & Cash Equivalents	26.01M
Total Debt	9.74M
Net Cash	16.27M
Net Cash Per Share	0.04
Equity (Book Value)	27.63M
Book Value Per Share	0.05
Working Capital	-16.20M

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -201,000, giving a free cash flow of 10.30 million.

Operating Cash Flow	10.50M
Capital Expenditures	-201,000
Free Cash Flow	10.30M
FCF Per Share	0.02

Margins

Gross margin is 84.62%, with operating and profit margins of 5.02% and 3.98%.

Gross Margin	84.62%
Operating Margin	5.02%
Pretax Margin	5.47%
Profit Margin	3.98%
EBITDA Margin	5.13%
EBIT Margin	5.02%
FCF Margin	19.39%

Dividends & Yields

Freelancer 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.13%
FCF Yield	10.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Freelancer has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7