FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $84.15 million. The enterprise value is $79.46 million.
Important Dates
The last earnings date was Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 60.98 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | 60.98M |
| Shares Outstanding | 60.98M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 1.98% |
| Float | 45.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.62 |
Financial Efficiency
Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -28.46%.
| Return on Equity (ROE) | -42.76% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -28.46% |
| Return on Capital Employed (ROCE) | -40.15% |
| Revenue Per Employee | $552,017 |
| Profits Per Employee | -$81,819 |
| Employee Count | 65 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -879,121 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is -0.70, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 303,602 |
Short Selling Information
The latest short interest is 692,074, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 692,074 |
| Short Previous Month | 582,600 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, FingerMotion had revenue of $35.88 million and -$5.32 million in losses. Loss per share was -$0.09.
| Revenue | 35.88M |
| Gross Profit | 1.97M |
| Operating Income | -6.06M |
| Pretax Income | -6.21M |
| Net Income | -5.32M |
| EBITDA | -6.02M |
| EBIT | -6.06M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $5.14 million in cash and $453,174 in debt, giving a net cash position of $4.69 million or $0.08 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 453,174 |
| Net Cash | 4.69M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 15.08M |
| Book Value Per Share | 0.25 |
| Working Capital | 8.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.36 million and capital expenditures -$4,200, giving a free cash flow of -$8.37 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -4,200 |
| Free Cash Flow | -8.37M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 5.50%, with operating and profit margins of -16.89% and -14.82%.
| Gross Margin | 5.50% |
| Operating Margin | -16.89% |
| Pretax Margin | -17.32% |
| Profit Margin | -14.82% |
| EBITDA Margin | -16.77% |
| EBIT Margin | -16.89% |
| FCF Margin | n/a |
Dividends & Yields
FingerMotion 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 | -11.08% |
| Shareholder Yield | -11.08% |
| Earnings Yield | -6.32% |
| FCF Yield | -9.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FingerMotion has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |
