Finexia Financial Group Limited (ASX:FNX)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
0.00 (0.00%)
Feb 26, 2025, 2:26 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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