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Fonix Mobile PLC (GB:FNX)
LSE:FNX
Total Valuation
Fonix Mobile PLC has a market cap or net worth of £196.20M. The enterprise value is 203.54M.
Market Cap£196.20M
Enterprise Value203.54M
Share Statistics
Fonix Mobile PLC has 99,088,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,088,830
Owned by Insiders32.58%
Owned by Institutions―
Financial Efficiency
Fonix Mobile PLC’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 95.92%.
Return on Equity (ROE)1.06
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)95.92%
Return on Capital Employed (ROCE)1.24
Revenue Per Employee1.46M
Profits Per Employee222.90K
Employee Count50
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fonix Mobile PLC is 17.6. Fonix Mobile PLC’s PEG ratio is 0.00.
PE Ratio17.6
PS Ratio3.10
PB Ratio21.40
Price to Fair Value21.40
Price to FCF27.01
Price to Operating Cash Flow23.85
PEG Ratio0.00
Income Statement
In the last 12 months, Fonix Mobile PLC had revenue of 72.78M and earned 11.14M in profits. Earnings per share was 0.11.
Revenue72.78M
Gross Profit17.61M
Operating Income13.45M
Pretax Income14.26M
Net Income11.14M
EBITDA15.29M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 8.36M and capital expenditures -20.00K, giving a free cash flow of 8.34M billion.
Operating Cash Flow8.36M
Free Cash Flow8.34M
Free Cash Flow per Share0.08
Dividends & Yields
Fonix Mobile PLC pays an annual dividend of 2.9p, resulting in a dividend yield of 4.35%
Dividend Per Share2.9p
Dividend Yield4.35%
Payout Ratio50.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-8.40%
50-Day Moving Average214.16
200-Day Moving Average213.18
Relative Strength Index (RSI)32.54
Average Volume (3m)125.98K
Important Dates
Fonix Mobile PLC upcoming earnings date is Mar 16, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend DateMar 27, 2025
Financial Position
Fonix Mobile PLC as a current ratio of 1.18, with Debt / Equity ratio of 1.39%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio640.67
Taxes
In the past 12 months, Fonix Mobile PLC has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.22
Enterprise Valuation
Fonix Mobile PLC EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 24.39.
EV to Sales2.80
EV to EBITDA13.30
EV to Free Cash Flow24.39
EV to Operating Cash Flow24.33
Balance Sheet
Fonix Mobile PLC has £22.00M in cash and marketable securities with £146.00K in debt, giving a net cash position of £21.85M billion.
Cash & Marketable Securities£22.00M
Total Debt£146.00K
Net Cash£21.85M
Net Cash Per Share£0.22
Tangible Book Value Per Share£0.11
Margins
Gross margin is 24.20%, with operating margin of 18.49%, and net profit margin of 15.31%.
Gross Margin24.20%
Operating Margin18.49%
Pretax Margin19.59%
Net Profit Margin15.31%
EBITDA Margin21.01%
EBIT Margin19.62%
Analyst Forecast
The average price target for Fonix Mobile PLC is £254.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£254.00
Price Target Upside29.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.35%
EPS Growth Forecast5.34%