Findev Inc. (TSXV:FDI)

Findev Statistics

Total Valuation

Findev has a market cap or net worth of CAD 10.89 million. The enterprise value is 10.47 million.

Market Cap	10.89M
Enterprise Value	10.47M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 26, 2026

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.49

Current Ratio	24.49
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -32.01%.

Return on Equity (ROE)	-22.05%
Return on Assets (ROA)	-16.00%
Return on Invested Capital (ROIC)	-32.01%
Return on Capital Employed (ROCE)	-31.19%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	65,751
Profits Per Employee	-143,791
Employee Count	35
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Findev has paid 614,634 in taxes.

Income Tax	614,634
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.59, so Findev's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.48%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	8,324

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 2.30 million and -5.03 million in losses. Loss per share was -0.18.

Revenue	2.30M
Gross Profit	-5.74M
Operating Income	-5.98M
Pretax Income	-4.42M
Net Income	-5.03M
EBITDA	n/a
EBIT	-5.98M
Loss Per Share	-0.18

Balance Sheet

The company has 414,913 in cash and n/a in debt, with a net cash position of 414,913 or 0.01 per share.

Cash & Cash Equivalents	414,913
Total Debt	n/a
Net Cash	414,913
Net Cash Per Share	0.01
Equity (Book Value)	19.19M
Book Value Per Share	0.67
Working Capital	10.62M

Cash Flow

Operating Cash Flow	778,283
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -249.33%, with operating and profit margins of -260.05% and -218.69%.

Gross Margin	-249.33%
Operating Margin	-260.05%
Pretax Margin	-191.98%
Profit Margin	-218.69%
EBITDA Margin	n/a
EBIT Margin	-260.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.03
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	-46.23%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 13.97 and a Piotroski F-Score of 2.

Altman Z-Score	13.97
Piotroski F-Score	2