Finexia Financial Group Limited (ASX:FNX)

Finexia Financial Group Statistics

Total Valuation

ASX:FNX has a market cap or net worth of AUD 11.21 million.

Market Cap	11.21M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FNX has 62.30 million shares outstanding. The number of shares has increased by 22.28% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+22.28%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	20.80%
Float	34.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.82
P/TBV Ratio	0.95
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 30.64, with a Debt / Equity ratio of 9.56.

Current Ratio	30.64
Quick Ratio	2.77
Debt / Equity	9.56
Debt / EBITDA	n/a
Debt / FCF	-71.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.29% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-36.29%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.19%
Revenue Per Employee	715,652
Profits Per Employee	-347,396
Employee Count	15
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks. The beta is -0.33, so ASX:FNX's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-37.93%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	40,388

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 10.73 million and -5.21 million in losses. Loss per share was -0.09.

Revenue	10.73M
Gross Profit	259,588
Operating Income	-550,477
Pretax Income	-6.82M
Net Income	-5.21M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.09

Balance Sheet

The company has 9.01 million in cash and 130.76 million in debt, with a net cash position of -121.75 million or -1.95 per share.

Cash & Cash Equivalents	9.01M
Total Debt	130.76M
Net Cash	-121.75M
Net Cash Per Share	-1.95
Equity (Book Value)	13.68M
Book Value Per Share	0.22
Working Capital	124.38M

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 2.42%, with operating and profit margins of -5.13% and -48.54%.

Gross Margin	2.42%
Operating Margin	-5.13%
Pretax Margin	-63.54%
Profit Margin	-48.54%
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	-22.28%
Shareholder Yield	-22.28%
Earnings Yield	-46.47%
FCF Yield	-16.24%

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