Field Solutions Holdings Ltd (FSG) AI Stock Analysis

• Market Cap: AU$17.02M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 11.91%
• EPS Growth: -18.75%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 79
• Industry: Telecommunications Services
• EPS (TTM): >-0.01
• Shares Outstanding: 773,444,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -2.01
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.24
• 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: 52 Neutral
• Price Target: ―

Field Solutions Holdings Ltd exhibits revenue growth but is challenged by profitability issues and liquidity risks due to high capital expenditures. Technical indicators suggest bearish sentiment and oversold conditions, while valuation is impacted by a negative P/E ratio. The overall score reflects these mixed factors, highlighting the need for improved financial health and market perception.

Field Solutions Holdings Ltd Business Overview & Revenue Model

Company Description

Field Solutions Holdings Limited, a telecommunications carrier and technology company, provides connectivity and business solutions for rural, regional, and remote areas in Australia. It offers cloud computing, cloud application development, and cloud software development services. The company provides various end-to-end solutions from concept and strategy, to design, implementation, and support; and designs and builds custom software systems; establishes private and public cloud hosting services. It also designs and deploys private networks; migrates existing products and software to the cloud; manages, monitors, and optimizes cloud and network infrastructure; and builds disaster recovery scenarios. In addition, the company offers business and enterprise, government, and residential solutions, such as internet access, private network, enterprise voice solutions, and managed services; and regional access network, including fiber and fixed wireless spectrum to broadband solutions. Field Solutions Holdings Limited was incorporated in 2004 and is based in Belrose, Australia.

How the Company Makes Money

Field Solutions Holdings Ltd generates revenue through the sale of broadband internet subscriptions, voice services, and customized private network solutions to both residential and business customers. The company earns money by charging subscription fees for its internet and voice services, as well as through contracts with businesses and government entities for tailored communication solutions. FSG also partners with local councils and other organizations to expand its service reach, often receiving funding or subsidies to support infrastructure development in underserved areas. These partnerships and strategic investments in proprietary infrastructure enable FSG to maintain its competitive edge and expand its market presence.

Field Solutions Holdings Ltd Financial Statement Overview

Summary

Field Solutions Holdings Ltd shows a positive revenue growth trend, but struggles with negative net and EBIT margins. The balance sheet indicates a balanced approach to leveraging debt, yet declining stockholders' equity is concerning. Operating cash flow is positive, but high capital expenditures lead to negative free cash flow, posing liquidity risks.

Income Statement

Field Solutions Holdings Ltd shows a positive revenue growth trend, with an increase from 2023 to 2024. However, the company is struggling with negative net and EBIT margins, indicating challenges in profitability. Gross profit margin remains low, suggesting high cost of goods sold relative to revenue.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating a balanced approach to leveraging debt. However, the decline in stockholders' equity over recent years is a concern. The equity ratio is relatively strong but has decreased as liabilities have grown faster than assets.

Cash Flow

Operating cash flow is positive, indicating good cash generation from operations. However, the free cash flow is negative due to high capital expenditures, which could impact liquidity if not managed properly. The operating cash flow to net income ratio is favorable, but the free cash flow to net income ratio is concerning.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
62.46M	55.82M	42.79M	18.85M	10.62M
	Gross Profit
2.05M	1.88M	5.52M	2.71M	898.87K
	EBIT
-4.87M	-3.81M	879.28K	461.19K	-1.03M
	EBITDA
4.25M	4.51M	4.36M	1.83M	292.57K
	Net Income Common Stockholders
-2.86M	-2.41M	1.33M	2.13M	-472.88K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.43M	3.22M	9.97M	183.60K	432.73K
	Total Assets
85.72M	71.82M	61.82M	16.67M	10.81M
	Total Debt
20.73M	10.59M	5.88M	2.14M	921.28K
	Net Debt
15.29M	7.37M	-4.08M	1.95M	488.56K
	Total Liabilities
48.22M	32.36M	20.36M	6.12M	3.25M
	Stockholders Equity
37.50M	39.45M	41.45M	10.54M	7.56M
Cash Flow		Free Cash Flow
-7.35M	-4.29M	-5.64M	-1.08M	375.00K
	Operating Cash Flow
11.11M	8.26M	7.04M	2.28M	2.23M
	Investing Cash Flow
-18.46M	-12.55M	-15.39M	-3.36M	-1.91M
	Financing Cash Flow
9.56M	-2.46M	18.13M	826.16K	-256.65K

Field Solutions Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FSG, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of -200.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FSG.

Field Solutions Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$14.64B	5.81	-3.99%	6.03%	2.71%	-31.56%
FSG	52 Neutral	AU$17.02M	―	-7.44%	―	11.91%	-18.75%
TPGTF		$6.34B	280.66	-0.95%	―	―	―
TTRAF		$35.84B	35.34	11.34%	3.52%	―	―
9SL		€818.84M	―	-1.05%	―	―	―
MAQ		AU$1.65B	42.98	8.93%	―	―	―
SPK		AU$4.11B	22.03	12.57%	10.10%	―	―

Field Solutions Holdings Ltd Corporate Events

Field Solutions Holdings Ltd Sells TasmaNet and Initiates Asset Sales

Field Solutions Holdings Ltd has announced the sale of its TasmaNet business and certain managed services assets to Comms Group Ltd, with the transaction expected to close in the coming weeks. Additionally, the company is initiating a sale process for its Mobile Tower and Fixed Wireless assets, indicating a strategic shift in its business operations.