Fintech S.A. (WSE:FTH)
Poland flag Poland · Delayed Price · Currency is PLN
0.0825
-0.0010 (-1.20%)
Mar 14, 2025, 9:00 AM CET

Fintech Statistics

Total Valuation

Fintech has a market cap or net worth of PLN 6.03 million. The enterprise value is 9.47 million.

Market Cap 6.03M
Enterprise Value 9.47M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

Fintech has 73.05 million shares outstanding.

Current Share Class n/a
Shares Outstanding 73.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.01M

Valuation Ratios

The trailing PE ratio is 2.06.

PE Ratio 2.06
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.57
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.23
EV / Sales 0.54
EV / EBITDA 2.28
EV / EBIT 2.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.

Current Ratio 1.05
Quick Ratio 0.37
Debt / Equity 0.35
Debt / EBITDA 0.89
Debt / FCF n/a
Interest Coverage 95.24

Financial Efficiency

Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE) 27.74%
Return on Assets (ROA) 9.43%
Return on Invested Capital (ROIC) 17.30%
Return on Capital Employed (ROCE) 28.32%
Revenue Per Employee 3.53M
Profits Per Employee 585,585
Employee Count 5
Asset Turnover 0.73
Inventory Turnover 1.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.54% in the last 52 weeks. The beta is 1.67, so Fintech's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change -94.54%
50-Day Moving Average 0.08
200-Day Moving Average 0.89
Relative Strength Index (RSI) 43.09
Average Volume (20 Days) 89,315

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, Fintech had revenue of PLN 17.66 million and earned 2.93 million in profits. Earnings per share was 0.04.

Revenue 17.66M
Gross Profit 5.93M
Operating Income 3.64M
Pretax Income 3.60M
Net Income 2.93M
EBITDA 4.16M
EBIT 3.64M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 265,817 in cash and 3.70 million in debt, giving a net cash position of -3.44 million or -0.05 per share.

Cash & Cash Equivalents 265,817
Total Debt 3.70M
Net Cash -3.44M
Net Cash Per Share -0.05
Equity (Book Value) 10.62M
Book Value Per Share 0.15
Working Capital 515,759
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 20.63% and 16.58%.

Gross Margin 33.56%
Operating Margin 20.63%
Pretax Margin 20.41%
Profit Margin 16.58%
EBITDA Margin 23.54%
EBIT Margin 20.63%
FCF Margin n/a

Dividends & Yields

Fintech 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 n/a
Shareholder Yield n/a
Earnings Yield 48.58%
FCF Yield n/a

Stock Splits

The last stock split was on November 4, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date Nov 4, 2016
Split Type Reverse
Split Ratio 0.02

Scores

Fintech has an Altman Z-Score of 4.87.

Altman Z-Score 4.87
Piotroski F-Score n/a