Findi Limited (ASX:FND)
Australia flag Australia · Delayed Price · Currency is AUD
3.920
+0.120 (3.16%)
Jul 16, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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