Findi Statistics
Total Valuation
Findi has a market cap or net worth of AUD 234.84 million. The enterprise value is 301.59 million.
Market Cap | 234.84M |
Enterprise Value | 301.59M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Findi has 61.80 million shares outstanding. The number of shares has decreased by -10.13% in one year.
Current Share Class | 61.80M |
Shares Outstanding | 61.80M |
Shares Change (YoY) | -10.13% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 33.84% |
Owned by Institutions (%) | 3.92% |
Float | 34.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 440.51 |
PS Ratio | 3.85 |
PB Ratio | 3.64 |
P/TBV Ratio | 98.34 |
P/FCF Ratio | 1,677.46 |
P/OCF Ratio | 13.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 2,154.18.
EV / Earnings | -25.24 |
EV / Sales | 4.94 |
EV / EBITDA | 15.59 |
EV / EBIT | 162.58 |
EV / FCF | 2,154.18 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.32.
Current Ratio | 0.80 |
Quick Ratio | 0.75 |
Debt / Equity | 2.32 |
Debt / EBITDA | 7.74 |
Debt / FCF | 1,068.98 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -23.57% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 1.01% |
Revenue Per Employee | 52,774 |
Profits Per Employee | -10,327 |
Employee Count | 1,157 |
Asset Turnover | 0.23 |
Inventory Turnover | 24.22 |
Taxes
Income Tax | -1.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.56, so Findi's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -17.93% |
50-Day Moving Average | 4.13 |
200-Day Moving Average | 4.84 |
Relative Strength Index (RSI) | 43.78 |
Average Volume (20 Days) | 147,229 |
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 61.06 million and -11.95 million in losses. Loss per share was -0.24.
Revenue | 61.06M |
Gross Profit | 47.02M |
Operating Income | 1.86M |
Pretax Income | -13.21M |
Net Income | -11.95M |
EBITDA | 10.32M |
EBIT | 1.86M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 82.92 million in cash and 149.66 million in debt, giving a net cash position of -66.74 million or -1.08 per share.
Cash & Cash Equivalents | 82.92M |
Total Debt | 149.66M |
Net Cash | -66.74M |
Net Cash Per Share | -1.08 |
Equity (Book Value) | 64.52M |
Book Value Per Share | 1.04 |
Working Capital | -27.41M |
Cash Flow
In the last 12 months, operating cash flow was 17.50 million and capital expenditures -17.36 million, giving a free cash flow of 140,000.
Operating Cash Flow | 17.50M |
Capital Expenditures | -17.36M |
Free Cash Flow | 140,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 77.01%, with operating and profit margins of 3.04% and -19.57%.
Gross Margin | 77.01% |
Operating Margin | 3.04% |
Pretax Margin | -21.63% |
Profit Margin | -19.57% |
EBITDA Margin | 16.90% |
EBIT Margin | 3.04% |
FCF Margin | 0.23% |
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 | 10.13% |
Shareholder Yield | n/a |
Earnings Yield | -5.09% |
FCF Yield | 0.06% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.47 |
Piotroski F-Score | 4 |