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Finatis SA (GB:0F3T)
LSE:0F3T
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Finatis (0F3T) Stock Statistics & Valuation Metrics

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Total Valuation

Finatis has a market cap or net worth of $7.73M. The enterprise value is ―.
Market Cap$7.73M
Enterprise Value

Share Statistics

Finatis has 5,643,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,643,103
Owned by Insiders
Owned by Institutions

Financial Efficiency

Finatis’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee369.57K
Profits Per Employee-41.74M
Employee Count46
Asset Turnover<0.01
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of Finatis is ―. Finatis’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value>-0.01
Price to FCF0.00
Price to Operating Cash Flow-0.01
PEG Ratio

Income Statement

In the last 12 months, Finatis had revenue of 17.00M and earned -1.92B in profits. Earnings per share was -340.24.
Revenue17.00M
Gross Profit13.00M
Operating Income-60.00M
Pretax Income-562.00M
Net Income-1.92B
EBITDA-53.00M
Earnings Per Share (EPS)-340.24

Cash Flow

In the last 12 months, operating cash flow was -670.00M and capital expenditures -1.00M, giving a free cash flow of -671.00M billion.
Operating Cash Flow-670.00M
Free Cash Flow-671.00M
Free Cash Flow per Share-118.91

Dividends & Yields

Finatis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average50.00
200-Day Moving Average50.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Finatis upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Finatis as a current ratio of 0.77, with Debt / Equity ratio of -164.84%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap447.70
Net Debt to EBITDA-68.02
Interest Coverage Ratio-0.12

Taxes

In the past 12 months, Finatis has paid -2.00M in taxes.
Income Tax-2.00M
Effective Tax Rate<0.01

Enterprise Valuation

Finatis EV to EBITDA ratio is -68.17, with an EV/FCF ratio of -5.46.
EV to Sales212.54
EV to EBITDA-68.17
EV to Free Cash Flow-5.46
EV to Operating Cash Flow-5.39

Balance Sheet

Finatis has $33.00M in cash and marketable securities with ― in debt, giving a net cash position of $3.60B billion.
Cash & Marketable Securities$33.00M
Total Debt
Net Cash$3.60B
Net Cash Per Share$638.83
Tangible Book Value Per Share-$974.11

Margins

Gross margin is 76.47%, with operating margin of -352.94%, and net profit margin of -11294.12%.
Gross Margin76.47%
Operating Margin-352.94%
Pretax Margin-3305.88%
Net Profit Margin-11294.12%
EBITDA Margin-311.76%
EBIT Margin-347.06%

Analyst Forecast

The average price target for Finatis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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