Findi Statistics

Total Valuation

Findi has a market cap or net worth of AUD 241.70 million. The enterprise value is 308.57 million.

Market Cap	241.70M
Enterprise Value	308.57M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Findi has 49.03 million shares outstanding. The number of shares has increased by 97.71% in one year.

Current Share Class	n/a
Shares Outstanding	49.03M
Shares Change (YoY)	+97.71%
Shares Change (QoQ)	+16.17%
Owned by Insiders (%)	34.85%
Owned by Institutions (%)	5.86%
Float	24.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.89
PS Ratio	3.77
PB Ratio	7.46
P/TBV Ratio	8.03
P/FCF Ratio	12.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 16.26.

EV / Earnings	-1,060.39
EV / Sales	4.64
EV / EBITDA	12.09
EV / EBIT	31.69
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.99.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	3.99
Debt / EBITDA	5.04
Debt / FCF	6.77
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	96,130
Profits Per Employee	-421
Employee Count	692
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +378.64% in the last 52 weeks. The beta is 1.13, so Findi's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+378.64%
50-Day Moving Average	6.24
200-Day Moving Average	4.48
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	376,483

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 66.52 million and -291,000 in losses. Loss per share was -0.01.

Revenue	66.52M
Gross Profit	40.21M
Operating Income	9.74M
Pretax Income	-2.91M
Net Income	-291,000
EBITDA	20.42M
EBIT	9.74M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 61.67 million in cash and 128.54 million in debt, giving a net cash position of -66.87 million or -1.36 per share.

Cash & Cash Equivalents	61.67M
Total Debt	128.54M
Net Cash	-66.87M
Net Cash Per Share	-1.36
Equity (Book Value)	32.24M
Book Value Per Share	0.66
Working Capital	12.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.01 million and capital expenditures -4.03 million, giving a free cash flow of 18.97 million.

Operating Cash Flow	23.01M
Capital Expenditures	-4.03M
Free Cash Flow	18.97M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 60.44%, with operating and profit margins of 14.64% and -0.44%.

Gross Margin	60.44%
Operating Margin	14.64%
Pretax Margin	-4.37%
Profit Margin	-0.44%
EBITDA Margin	30.69%
EBIT Margin	14.64%
FCF Margin	28.52%

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	-97.71%
Shareholder Yield	-97.71%
Earnings Yield	-0.12%
FCF Yield	7.85%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a