FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $22.98 million. The enterprise value is $18.98 million.
| Market Cap | 22.98M |
| Enterprise Value | 18.98M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 61.28 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 61.28M |
| Shares Outstanding | 61.28M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 2.47% |
| Float | 45.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.46 |
Financial Efficiency
Return on equity (ROE) is -48.88% and return on invested capital (ROIC) is -28.30%.
| Return on Equity (ROE) | -48.88% |
| Return on Assets (ROA) | -7.91% |
| Return on Invested Capital (ROIC) | -28.30% |
| Return on Capital Employed (ROCE) | -45.76% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | $502,755 |
| Profits Per Employee | -$145,787 |
| Employee Count | 48 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 118.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.97% in the last 52 weeks. The beta is -0.43, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -81.97% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 527,491 |
Short Selling Information
The latest short interest is 1.24 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 926,870 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, FingerMotion had revenue of $24.13 million and -$7.00 million in losses. Loss per share was -$0.12.
| Revenue | 24.13M |
| Gross Profit | 693,845 |
| Operating Income | -6.94M |
| Pretax Income | -7.04M |
| Net Income | -7.00M |
| EBITDA | -6.59M |
| EBIT | -6.94M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $4.59 million in cash and $586,837 in debt, with a net cash position of $4.00 million or $0.07 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 586,837 |
| Net Cash | 4.00M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 15.15M |
| Book Value Per Share | 0.25 |
| Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was -$3.91 million and capital expenditures -$20,216, giving a free cash flow of -$3.93 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -20,216 |
| Depreciation & Amortization | 351,204 |
| Net Borrowing | -557,512 |
| Free Cash Flow | -3.93M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 2.88%, with operating and profit margins of -28.76% and -29.00%.
| Gross Margin | 2.88% |
| Operating Margin | -28.76% |
| Pretax Margin | -29.18% |
| Profit Margin | -29.00% |
| EBITDA Margin | -27.30% |
| EBIT Margin | -28.76% |
| 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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | -30.45% |
| FCF Yield | -17.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 1 |