London
· Delayed Price · Currency is GBP · Price in GBXFD Technologies Statistics
Total Valuation
FD Technologies has a market cap or net worth of GBP 395.07 million. The enterprise value is 420.84 million.
| Market Cap | 395.07M |
| Enterprise Value | 420.84M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FD Technologies has 28.22 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 53.99% |
| Float | 12.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 23.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of 24.76.
| EV / Earnings | -10.32 |
| EV / Sales | 1.69 |
| EV / EBITDA | 53.58 |
| EV / EBIT | n/a |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 31.67.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 31.67 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 2.74 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | 101,082 |
| Profits Per Employee | -16,565 |
| Employee Count | 2,462 |
| Asset Turnover | 0.73 |
| 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 decreased by -24.57% in the last 52 weeks. The beta is 0.77, so FD Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 1,380.28 |
| 200-Day Moving Average | 1,217.51 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 49,267 |
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 248.86 million and -40.78 million in losses. Loss per share was -1.45.
| Revenue | 248.86M |
| Gross Profit | 105.71M |
| Operating Income | 1.38M |
| Pretax Income | -7.75M |
| Net Income | -40.78M |
| EBITDA | 4.55M |
| EBIT | 1.38M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 20.79 million in cash and 46.55 million in debt, giving a net cash position of -25.77 million or -0.91 per share.
| Cash & Cash Equivalents | 20.79M |
| Total Debt | 46.55M |
| Net Cash | -25.77M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 146.98M |
| Book Value Per Share | 5.23 |
| Working Capital | 17.69M |
Cash Flow
In the last 12 months, operating cash flow was 17.65 million and capital expenditures -654,000, giving a free cash flow of 17.00 million.
| Operating Cash Flow | 17.65M |
| Capital Expenditures | -654,000 |
| Free Cash Flow | 17.00M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 42.48%, with operating and profit margins of 0.55% and -16.39%.
| Gross Margin | 42.48% |
| Operating Margin | 0.55% |
| Pretax Margin | -3.11% |
| Profit Margin | -16.39% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.55% |
| FCF Margin | 6.83% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -10.37% |
| FCF Yield | 4.30% |
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 |