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Fonix Mobile PLC (GB:FNX)
LSE:FNX
Total Valuation
Fonix Mobile PLC has a market cap or net worth of £154.58M. The enterprise value is 127.60M .
Market Cap£154.58M
Enterprise Value127.60M
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 Insiders0.04%
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 6.8. Fonix Mobile PLC’s PEG ratio is 0.00.
PE Ratio6.8
PS Ratio3.10
PB Ratio21.40
Price to Fair Value21.40
Price to FCF27.01
Price to Operating Cash Flow10.14
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 15.25M and capital expenditures -16.00K, giving a free cash flow of 15.23M billion.
Operating Cash Flow15.25M
Free Cash Flow15.23M
Free Cash Flow per Share0.15
Dividends & Yields
Fonix Mobile PLC pays an annual dividend of 5.9 p, resulting in a dividend yield of 7.02%
Dividend Per Share5.9 p
Dividend Yield7.02%
Payout Ratio52.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-8.21%
50-Day Moving Average171.63
200-Day Moving Average191.88
Relative Strength Index (RSI)40.70
Average Volume (3m)139.88K
Important Dates
Fonix Mobile PLC upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Fonix Mobile PLC as a current ratio of 1.18, with Debt / Equity ratio of 0.77%
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 £27.07M in cash and marketable securities with £84.00K in debt, giving a net cash position of £26.98M billion.
Cash & Marketable Securities£27.07M
Total Debt£84.00K
Net Cash£26.98M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.09
Margins
Gross margin is 23.93%, with operating margin of 18.49%, and net profit margin of 15.31%.
Gross Margin23.93%
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 £293.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£293.00
Price Target Upside67.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.35%
EPS Growth Forecast5.34%