FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $106.94 million. The enterprise value is $99.38 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 59.41 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 59.41M |
| Shares Outstanding | 59.41M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | -10.15% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 1.51% |
| Float | 44.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.00 |
Financial Efficiency
Return on equity (ROE) is -40.40% and return on invested capital (ROIC) is -27.41%.
| Return on Equity (ROE) | -40.40% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -27.41% |
| Return on Capital Employed (ROCE) | -38.61% |
| Revenue Per Employee | $549,113 |
| Profits Per Employee | -$84,084 |
| 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 -10.89% in the last 52 weeks. The beta is -0.71, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 384,426 |
Short Selling Information
The latest short interest is 588,764, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 588,764 |
| Short Previous Month | 955,124 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, FingerMotion had revenue of $35.69 million and -$5.47 million in losses. Loss per share was -$0.10.
| Revenue | 35.69M |
| Gross Profit | 2.23M |
| Operating Income | -6.26M |
| Pretax Income | -4.15M |
| Net Income | -5.47M |
| EBITDA | -6.22M |
| EBIT | -6.26M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $8.79 million in cash and $1.23 million in debt, giving a net cash position of $7.55 million or $0.13 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 1.23M |
| Net Cash | 7.55M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 16.20M |
| Book Value Per Share | 0.27 |
| Working Capital | 9.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.97 million and capital expenditures -$5,941, giving a free cash flow of -$7.98 million.
| Operating Cash Flow | -7.97M |
| Capital Expenditures | -5,941 |
| Free Cash Flow | -7.98M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 6.26%, with operating and profit margins of -17.54% and -15.31%.
| Gross Margin | 6.26% |
| Operating Margin | -17.54% |
| Pretax Margin | -17.81% |
| Profit Margin | -15.31% |
| EBITDA Margin | -17.42% |
| EBIT Margin | -17.54% |
| 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 | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -5.11% |
| FCF Yield | -7.46% |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |
