Findev Inc. (TNSGF)
OTCMKTS · Delayed Price · Currency is USD
0.3148
+0.1941 (160.81%)
At close: Apr 10, 2025

Findev Statistics

Total Valuation

Findev has a market cap or net worth of 10.11 million. The enterprise value is 9.89 million.

Market Cap 10.11M
Enterprise Value 9.89M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.38M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio 5.60
Forward PE n/a
PS Ratio 4.03
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 16.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.48
EV / Sales 3.80
EV / EBITDA n/a
EV / EBIT 4.06
EV / FCF n/a

Financial Position

The company has a current ratio of 40.94

Current Ratio 40.94
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,958.96

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE) 10.12%
Return on Assets (ROA) 8.09%
Return on Invested Capital (ROIC) 8.24%
Return on Capital Employed (ROCE) 12.76%
Revenue Per Employee 71,725
Profits Per Employee 51,550
Employee Count 35
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.68, so Findev's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +14.64%
50-Day Moving Average 0.32
200-Day Moving Average 0.35
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 2,317

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, Findev had revenue of 2.51 million and earned 1.80 million in profits. Earnings per share was 0.06.

Revenue 2.51M
Gross Profit 2.51M
Operating Income 2.35M
Pretax Income 2.33M
Net Income 1.80M
EBITDA n/a
EBIT 2.35M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 209,549 in cash and n/a in debt, giving a net cash position of 209,549.

Cash & Cash Equivalents 209,549
Total Debt n/a
Net Cash 209,549
Net Cash Per Share n/a
Equity (Book Value) 18.44M
Book Value Per Share 0.64
Working Capital 18.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow 610,547
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 93.68% and 71.87%.

Gross Margin 100.00%
Operating Margin 93.68%
Pretax Margin 92.70%
Profit Margin 71.87%
EBITDA Margin n/a
EBIT Margin 93.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.84%.

Dividend Per Share 0.02
Dividend Yield 6.84%
Dividend Growth (YoY) -21.93%
Years of Dividend Growth 1
Payout Ratio 33.11%
Buyback Yield n/a
Shareholder Yield 6.84%
Earnings Yield 17.85%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 6, 2016. It was a reverse split with a ratio of 0.0285714.

Last Split Date Dec 6, 2016
Split Type Reverse
Split Ratio 0.0285714

Scores

Findev has an Altman Z-Score of 11.48.

Altman Z-Score 11.48
Piotroski F-Score n/a