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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 862,553 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |