Fonix Plc (FRA:FOS)

Fonix Statistics

Total Valuation

Fonix has a market cap or net worth of EUR 216.45 million. The enterprise value is 191.59 million.

Market Cap	216.45M
Enterprise Value	191.59M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	99.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	70.11%
Float	64.68M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 16.99.

PE Ratio	16.65
Forward PE	16.99
PS Ratio	2.55
PB Ratio	17.62
P/TBV Ratio	21.79
P/FCF Ratio	24.68
P/OCF Ratio	24.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 21.85.

EV / Earnings	14.74
EV / Sales	2.31
EV / EBITDA	12.27
EV / EBIT	12.40
EV / FCF	21.85

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	646.89

Financial Efficiency

Return on equity (ROE) is 104.98% and return on invested capital (ROIC) is 78.47%.

Return on Equity (ROE)	104.98%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	78.47%
Return on Capital Employed (ROCE)	125.37%
Revenue Per Employee	1.63M
Profits Per Employee	250,033
Employee Count	52
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Fonix has paid 3.79 million in taxes.

Income Tax	3.79M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.87%
50-Day Moving Average	2.11
200-Day Moving Average	2.37
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	n/a

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, Fonix had revenue of EUR 84.91 million and earned 13.00 million in profits. Earnings per share was 0.13.

Revenue	84.91M
Gross Profit	21.73M
Operating Income	15.85M
Pretax Income	16.79M
Net Income	13.00M
EBITDA	15.87M
EBIT	15.85M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 25.66 million in cash and 170,323 in debt, giving a net cash position of 25.49 million.

Cash & Cash Equivalents	25.66M
Total Debt	170,323
Net Cash	25.49M
Net Cash Per Share	n/a
Equity (Book Value)	12.28M
Book Value Per Share	0.12
Working Capital	10.06M

Cash Flow

In the last 12 months, operating cash flow was 8.79 million and capital expenditures -23,332, giving a free cash flow of 8.77 million.

Operating Cash Flow	8.79M
Capital Expenditures	-23,332
Free Cash Flow	8.77M
FCF Per Share	n/a

Margins

Gross margin is 25.59%, with operating and profit margins of 18.67% and 15.31%.

Gross Margin	25.59%
Operating Margin	18.67%
Pretax Margin	19.77%
Profit Margin	15.31%
EBITDA Margin	18.69%
EBIT Margin	18.67%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.10
Dividend Yield	4.79%
Dividend Growth (YoY)	-2.65%
Years of Dividend Growth	4
Payout Ratio	76.46%
Buyback Yield	0.72%
Shareholder Yield	5.51%
Earnings Yield	6.01%
FCF Yield	4.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fonix has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.

Altman Z-Score	5.28
Piotroski F-Score	6