Finexia Financial Group Statistics
Total Valuation
ASX:FNX has a market cap or net worth of AUD 17.13 million.
Market Cap | 17.13M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:FNX has 62.30 million shares outstanding. The number of shares has increased by 12.31% in one year.
Current Share Class | 62.30M |
Shares Outstanding | 62.30M |
Shares Change (YoY) | +12.31% |
Shares Change (QoQ) | +18.57% |
Owned by Insiders (%) | 28.10% |
Owned by Institutions (%) | 20.80% |
Float | 36.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.14 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 2.54 |
P/OCF Ratio | 2.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.65.
Current Ratio | 0.90 |
Quick Ratio | 0.13 |
Debt / Equity | 5.65 |
Debt / EBITDA | n/a |
Debt / FCF | 16.67 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.72%.
Return on Equity (ROE) | -0.72% |
Return on Assets (ROA) | -0.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 533,045 |
Profits Per Employee | -8,663 |
Employee Count | 15 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:FNX has paid 19,978 in taxes.
Income Tax | 19,978 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.24, so ASX:FNX's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +30.95% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 28.97 |
Average Volume (20 Days) | 880 |
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, ASX:FNX had revenue of AUD 8.00 million and -129,952 in losses. Loss per share was -0.00.
Revenue | 8.00M |
Gross Profit | 711,198 |
Operating Income | -109,974 |
Pretax Income | -109,974 |
Net Income | -129,952 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.00 |
Balance Sheet
The company has 11.42 million in cash and 112.50 million in debt, giving a net cash position of -101.09 million or -1.62 per share.
Cash & Cash Equivalents | 11.42M |
Total Debt | 112.50M |
Net Cash | -101.09M |
Net Cash Per Share | -1.62 |
Equity (Book Value) | 19.92M |
Book Value Per Share | 0.32 |
Working Capital | -11.43M |
Cash Flow
In the last 12 months, operating cash flow was 6.83 million and capital expenditures -82,314, giving a free cash flow of 6.75 million.
Operating Cash Flow | 6.83M |
Capital Expenditures | -82,314 |
Free Cash Flow | 6.75M |
FCF Per Share | 0.11 |
Margins
Gross margin is 8.89%, with operating and profit margins of -1.38% and -1.63%.
Gross Margin | 8.89% |
Operating Margin | -1.38% |
Pretax Margin | -1.38% |
Profit Margin | -1.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 84.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.31% |
Shareholder Yield | -8.67% |
Earnings Yield | -0.76% |
FCF Yield | 39.39% |
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 November 24, 2022. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 24, 2022 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |