FD Technologies Statistics

Total Valuation

FD Technologies has a market cap or net worth of GBP 496.67 million. The enterprise value is 522.43 million.

Market Cap	496.67M
Enterprise Value	522.43M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 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.

Current Share Class	n/a
Shares Outstanding	28.22M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.80%
Owned by Institutions (%)	42.96%
Float	12.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	29.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.51, with an EV/FCF ratio of 30.74.

EV / Earnings	-12.81
EV / Sales	2.10
EV / EBITDA	66.51
EV / EBIT	n/a
EV / FCF	30.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.32.

Current Ratio	1.18
Quick Ratio	0.90
Debt / Equity	0.32
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 increased by +87.04% 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	+87.04%
50-Day Moving Average	1,704.56
200-Day Moving Average	1,444.01
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	58,175

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4