Fatfish Group (FFG) AI Stock Analysis

• Market Cap: AU$10.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -47.55%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.00
• Shares Outstanding: 1,553,573,000
• 10 Day Avg. Volume: 1,273,592
• 30 Day Avg. Volume: 1,273,592
• PEG Ratio: 0.38
• Price to Book (P/B): -1.20
• Price to Sales (P/S): 7.44
• P/FCF Ratio: -21.32
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

The overall stock score is primarily influenced by the company's poor financial performance, marked by negative profitability and cash flow issues. Technical analysis provides a neutral outlook, while valuation metrics highlight the lack of profitability and dividend yield. These factors collectively result in a low stock score.

Positive Factors

Strategic Divestments

The strategic divestments provide cash inflow for debt settlement and working capital, enhancing financial flexibility and focus on growth areas.

Focus on High-Growth Areas

By concentrating on high-growth sectors like digital financing and AI, FFG aims to leverage expanding market opportunities, supporting long-term growth.

ASX Reinstatement Plans

Reinstatement on the ASX could improve market visibility and access to capital, supporting future growth and investor confidence.

Negative Factors

Negative Equity

Negative equity indicates liabilities exceed assets, posing risks to financial stability and potential solvency issues.

Negative Cash Flows

Persistent negative cash flows challenge the company's ability to sustain operations without external financing, impacting long-term viability.

Profitability Challenges

Ongoing profitability challenges, despite revenue growth, highlight difficulties in achieving sustainable earnings, affecting long-term financial health.

Fatfish Group Business Overview & Revenue Model

Company Description

Fatfish Group (FFG) is a diverse investment and innovation firm focused on technology and digital sectors. The company operates through various subsidiaries and investments, primarily in the areas of fintech, e-commerce, and digital media. FFG aims to support and scale tech-driven businesses, leveraging its expertise and resources to foster growth and innovation across its portfolio.

How the Company Makes Money

FFG generates revenue through multiple channels, including equity stakes in its portfolio companies, which may provide dividends or capital gains upon exit. The company also earns management fees from its investment activities and may receive performance-based incentives when portfolio companies achieve specific milestones. Additionally, FFG may engage in partnerships with other firms to co-develop projects or share resources, further enhancing its revenue streams. Its focus on investing in high-growth tech sectors positions FFG to benefit from the expanding market opportunities within these industries.

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	1.80M	240.49K	646.44K
Gross Profit	1.81M	1.29M	1.73M	381.91K	148.22K
EBITDA	-1.10M	-3.43M	-16.10M	-8.13M	1.34M
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	761.17K
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: Positive
• 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 below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and above the 200-day MA of <0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.57 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AFA	55 Neutral	AU$277.34M	10.74	―	―	-66.78%	―
RZI	53 Neutral	€78.52M	-120.16	-0.15%	―	5.03%	52.31%
FNX	46 Neutral	AU$11.84M	-2.27	-34.88%	―	43.00%	-6078.57%
FFG	43 Neutral	AU$10.88M	-5.00	―	―	-47.55%	―
ABE	41 Neutral	AU$3.17M	-0.66	-444.41%	―	-37.25%	27.45%
EQS	41 Neutral	AU$7.64M	-1.33	―	―	8.16%	31.37%

Fatfish Group Corporate Events

Fatfish Group Positions for Growth with Strategic Divestments and ASX Reinstatement Plans

Fatfish Group Limited has announced updates on its strategic operations aimed at profitability and industry adaptability. The divestment of two subsidiaries by its ASEAN Fintech Group resulted in a cash inflow of A$1.26 million, which the company plans to utilize for debt settlement and strengthening working capital, refining its focus on high-growth areas such as digital financing and AI. Additionally, investigations into prior misconduct revealed no material impact on operating subsidiaries, and FFG is targeting reinstatement on the Australian Securities Exchange by Q1 2026. These measures demonstrate the company’s commitment to reshaping its portfolio, enhancing financial flexibility, and advancing compliance amidst challenging market conditions.