Findi Limited (ASX:FND)

Findi Statistics

Total Valuation

Findi has a market cap or net worth of AUD 72.31 million. The enterprise value is 197.57 million.

Market Cap	72.31M
Enterprise Value	197.57M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Findi has 61.80 million shares outstanding. The number of shares has decreased by -7.80% in one year.

Current Share Class	61.80M
Shares Outstanding	61.80M
Shares Change (YoY)	-7.80%
Shares Change (QoQ)	+25.39%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	3.95%
Float	34.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of -5.24.

EV / Earnings	-6.31
EV / Sales	2.57
EV / EBITDA	33.66
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.86.

Current Ratio	0.51
Quick Ratio	0.38
Debt / Equity	3.86
Debt / EBITDA	28.03
Debt / FCF	-4.36
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -83.62% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-83.62%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-10.69%
Weighted Average Cost of Capital (WACC)	12.43%
Revenue Per Employee	66,363
Profits Per Employee	-27,050
Employee Count	1,157
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.08% in the last 52 weeks. The beta is 0.58, so Findi's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-70.08%
50-Day Moving Average	2.14
200-Day Moving Average	3.63
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	329,762

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, Findi had revenue of AUD 76.78 million and -31.30 million in losses. Loss per share was -0.59.

Revenue	76.78M
Gross Profit	62.74M
Operating Income	-15.63M
Pretax Income	-32.54M
Net Income	-31.30M
EBITDA	-3.16M
EBIT	-15.63M
Loss Per Share	-0.59

Balance Sheet

The company has 39.27 million in cash and 164.52 million in debt, with a net cash position of -125.26 million or -2.03 per share.

Cash & Cash Equivalents	39.27M
Total Debt	164.52M
Net Cash	-125.26M
Net Cash Per Share	-2.03
Equity (Book Value)	42.62M
Book Value Per Share	0.69
Working Capital	-75.44M

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -41.04 million, giving a free cash flow of -37.71 million.

Operating Cash Flow	3.34M
Capital Expenditures	-41.04M
Free Cash Flow	-37.71M
FCF Per Share	-0.61

Margins

Gross margin is 81.72%, with operating and profit margins of -20.36% and -40.76%.

Gross Margin	81.72%
Operating Margin	-20.36%
Pretax Margin	-42.38%
Profit Margin	-40.76%
EBITDA Margin	-4.11%
EBIT Margin	-20.36%
FCF Margin	n/a

Dividends & Yields

Findi 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	7.80%
Shareholder Yield	7.80%
Earnings Yield	-43.28%
FCF Yield	-52.15%

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 September 7, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Findi has an Altman Z-Score of 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	5