FD Technologies Statistics

Total Valuation

FD Technologies has a market cap or net worth of GBP 540.35 million. The enterprise value is 570.16 million.

Market Cap	540.35M
Enterprise Value	570.16M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

FD Technologies has 28.23 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	28.23M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	44.39%
Float	11.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	4.18
P/TBV Ratio	n/a
P/FCF Ratio	25.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.41
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.04

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	2.30
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-14.09%
Return on Assets (ROA)	-1.39%
Return on Capital (ROIC)	-2.06%
Revenue Per Employee	97,624
Profits Per Employee	-20,288
Employee Count	2,462
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, FD Technologies has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.88% in the last 52 weeks. The beta is 0.74, so FD Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+78.88%
50-Day Moving Average	1,831.88
200-Day Moving Average	1,513.70
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	43,234

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, FD Technologies had revenue of GBP 240.35 million and -49.95 million in losses. Loss per share was -1.78.

Revenue	240.35M
Gross Profit	105.47M
Operating Income	-6.82M
Pretax Income	-17.21M
Net Income	-49.95M
EBITDA	-4.83M
EBIT	-6.82M
Loss Per Share	-1.78

Full Income Statement

Balance Sheet

The company has 18.67 million in cash and 48.47 million in debt, giving a net cash position of -29.80 million or -1.06 per share.

Cash & Cash Equivalents	18.67M
Total Debt	48.47M
Net Cash	-29.80M
Net Cash Per Share	-1.06
Equity (Book Value)	129.19M
Book Value Per Share	4.58
Working Capital	-7.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.79 million and capital expenditures -709,000, giving a free cash flow of 21.08 million.

Operating Cash Flow	21.79M
Capital Expenditures	-709,000
Free Cash Flow	21.08M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of -2.84% and -20.78%.

Gross Margin	43.88%
Operating Margin	-2.84%
Pretax Margin	-7.16%
Profit Margin	-20.78%
EBITDA Margin	-2.01%
EBIT Margin	-2.84%
FCF Margin	8.77%

Dividends & Yields

FD Technologies 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

FD Technologies has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4