Fatfish Group (FFG) AI Stock Analysis

• Market Cap: $10.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -47.55%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 75
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 1,553,573,000
• 10 Day Avg. Volume: 1,273,592
• 30 Day Avg. Volume: 1,273,592
• PEG Ratio: -0.06
• Price to Book (P/B): -0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Fatfish Group Ltd. faces major financial challenges, with inconsistent revenue and ongoing losses leading to negative equity and cash flow issues. The lack of technical analysis data adds uncertainty to the stock's current trends. Valuation metrics also reflect financial instability. Overall, the company needs significant strategic improvements to enhance financial health and investor confidence.

Fatfish Group Business Overview & Revenue Model

Company Description

Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. It invests in the Internet sector with a focus on cryptocurrency, blockchain technologies, technology, internet, and consumer Internet venture. It prefers to take majority controlling stake. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore; Jakarta, Indonesia; and Kuala Lumpur, Malaysia.

How the Company Makes Money

Fatfish Group makes money primarily through its strategic investments in high-potential tech startups. The company earns revenue by taking equity stakes in these startups and realizing returns through capital appreciation when these companies grow, become profitable, or get acquired. Additionally, FFG may generate income through dividends from its equity investments and through management fees or consultancy services provided to its portfolio companies. Significant partnerships with co-investors and stakeholders in the tech ecosystem also contribute to its revenue streams by facilitating larger investment opportunities and collaborative growth initiatives.

Fatfish Group Financial Statement Overview

Summary

Fatfish Group Ltd. faces significant financial challenges. Revenue growth has been inconsistent and profitability remains negative, with ongoing losses. The balance sheet shows negative equity, indicating financial instability. Persistent negative cash flow highlights issues with cash generation, necessitating strategic changes for financial improvement.

Income Statement

Fatfish Group Ltd. has seen inconsistent revenue performance, with total revenue decreasing from 2020 to 2023 and a slight recovery in 2024. The gross profit has improved in 2024, but the company continues to operate at a loss, with negative net profit margins and EBIT margins indicating ongoing profitability challenges. This reflects the company's struggle to generate sufficient revenue to cover its operating costs.

Balance Sheet

The balance sheet shows a negative stockholders' equity since 2021, indicating liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity. High liabilities relative to assets and negative equity signal significant financial instability and potential solvency issues.

Cash Flow

The cash flow statement indicates persistent negative free cash flow, although there was a slight improvement in operating cash flow in 2024. Free cash flow growth remains negative, reflecting challenges in generating cash from operations. Operating cash flow and free cash flow continue to be insufficient to cover net income losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.88M	1.30M	1.12M	255.38K	482.26K
Gross Profit	1.81M	1.29M	1.06M	148.48K	148.22K
EBITDA	-1.10M	-1.74M	-16.10M	-8.13M	377.16K
Net Income	-2.80M	-2.49M	-14.91M	-9.02M	1.92M
Balance Sheet
Total Assets	16.03M	15.34M	14.95M	28.39M	19.14M
Cash, Cash Equivalents and Short-Term Investments	4.42M	2.27M	1.23M	4.29M	1.06M
Total Debt	4.97M	6.39M	7.18M	6.58M	92.87K
Total Liabilities	12.26M	12.61M	14.05M	9.35M	1.04M
Stockholders Equity	-11.64M	-12.38M	-14.28M	19.48M	18.55M
Cash Flow
Free Cash Flow	-656.56K	-2.72M	-2.74M	-3.53M	-482.23K
Operating Cash Flow	-527.87K	-2.69M	-2.25M	-3.43M	-322.62K
Investing Cash Flow	-884.00K	152.14K	17.33K	-2.21M	-420.43K
Financing Cash Flow	1.15M	3.73M	-832.72K	8.65M	1.21M

Fatfish Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FFG, the sentiment is Negative. The current price of 0.01 is equal to the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.32 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FFG.

Fatfish Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNX	62 Neutral	AU$17.13M	196.43	-0.72%	1.82%	17.07%	-107.76%
Sector *	61 Neutral	C$14.80B	6.52	22.27%	5.47%	30.07%	-22.51%
EQS	40 Underperform	AU$4.17M	―	-1347.45%	―	18.89%	11.54%
AFA	39 Underperform	AU$2.38M	―		―	136.02%	-22.11%
ABE	37 Underperform	AU$3.61M	―	-138.44%	―	-24.65%	38.99%
FFG	28 Underperform	$10.88M	―		―	-47.55%	―
5HK	―	€39.46M	―	-0.11%	―	―	―

Fatfish Group Corporate Events

Fatfish Group Investigates Alleged Financial Misconduct

Fatfish Group Ltd is currently investigating alleged improper conduct by an external Australian financial consultant, which involved the misuse of the company’s bank accounts for receiving and transiting funds over several years. Despite the ongoing investigation, Fatfish maintains that there is no current impact on its operations or solvency, although the company’s securities remain suspended from trading until further information is provided and the CY2024 audited financial statements are released.