Finexia Financial Group Limited (ASX:FNX)

Finexia Financial Group Statistics

Total Valuation

ASX:FNX has a market cap or net worth of AUD 9.03 million.

Market Cap	9.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FNX has 62.30 million shares outstanding. The number of shares has increased by 22.19% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+22.19%
Shares Change (QoQ)	+1.68%
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	0.85
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 34.88, with a Debt / Equity ratio of 8.30.

Current Ratio	34.88
Quick Ratio	6.87
Debt / Equity	8.30
Debt / EBITDA	n/a
Debt / FCF	-71.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.59%.

Return on Equity (ROE)	-19.59%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	711,484
Profits Per Employee	-208,715
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-916,082
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is -0.29, so ASX:FNX's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-51.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	58,741

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 10.67 million and -3.13 million in losses. Loss per share was -0.05.

Revenue	10.67M
Gross Profit	9.32M
Operating Income	23,129
Pretax Income	-4.05M
Net Income	-3.13M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 26.19 million in cash and 130.76 million in debt, giving a net cash position of -104.57 million or -1.68 per share.

Cash & Cash Equivalents	26.19M
Total Debt	130.76M
Net Cash	-104.57M
Net Cash Per Share	-1.68
Equity (Book Value)	15.76M
Book Value Per Share	0.25
Working Capital	142.14M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -15,136, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-15,136
Free Cash Flow	-1.82M
FCF Per Share	-0.03

Margins

Gross margin is 87.37%, with operating and profit margins of 0.22% and -29.34%.

Gross Margin	87.37%
Operating Margin	0.22%
Pretax Margin	-37.92%
Profit Margin	-29.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:FNX 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	-22.19%
Shareholder Yield	n/a
Earnings Yield	-34.65%
FCF Yield	-20.15%

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 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