Findev Inc. (TSXV:FDI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
-0.0050 (-1.16%)
Jul 4, 2025, 4:00 PM EDT

Findev Statistics

Total Valuation

Findev has a market cap or net worth of CAD 12.18 million. The enterprise value is 11.89 million.

Market Cap 12.18M
Enterprise Value 11.89M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Sep 25, 2025

Share Statistics

Findev has 28.65 million shares outstanding.

Current Share Class 28.65M
Shares Outstanding 28.65M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.72%
Owned by Institutions (%) n/a
Float 14.38M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio 5.59
Forward PE n/a
PS Ratio 4.10
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio 14.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.38
EV / Sales 4.01
EV / EBITDA n/a
EV / EBIT 4.33
EV / FCF n/a

Financial Position

The company has a current ratio of 39.65

Current Ratio 39.65
Quick Ratio 0.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,211.29

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE) 8.58%
Return on Assets (ROA) 6.54%
Return on Invested Capital (ROIC) 6.66%
Return on Capital Employed (ROCE) 10.39%
Revenue Per Employee 84,781
Profits Per Employee 63,202
Employee Count 35
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Findev has paid 500,234 in taxes.

Income Tax 500,234
Effective Tax Rate 18.44%

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.77, so Findev's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +1.19%
50-Day Moving Average 0.45
200-Day Moving Average 0.46
Relative Strength Index (RSI) 42.25
Average Volume (20 Days) 15,696

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 CAD 2.97 million and earned 2.21 million in profits. Earnings per share was 0.08.

Revenue 2.97M
Gross Profit 2.97M
Operating Income 2.75M
Pretax Income 2.71M
Net Income 2.21M
EBITDA n/a
EBIT 2.75M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 281,198 in cash and n/a in debt, giving a net cash position of 281,198 or 0.01 per share.

Cash & Cash Equivalents 281,198
Total Debt n/a
Net Cash 281,198
Net Cash Per Share 0.01
Equity (Book Value) 26.46M
Book Value Per Share 0.92
Working Capital 25.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 862,553
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 92.64% and 74.55%.

Gross Margin 100.00%
Operating Margin 92.64%
Pretax Margin 91.41%
Profit Margin 74.55%
EBITDA Margin n/a
EBIT Margin 92.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.06%.

Dividend Per Share 0.03
Dividend Yield 7.06%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 1
Payout Ratio 38.85%
Buyback Yield n/a
Shareholder Yield 7.06%
Earnings Yield 18.17%
FCF Yield n/a
Dividend Details

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

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 12.16 and a Piotroski F-Score of 3.

Altman Z-Score 12.16
Piotroski F-Score 3