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Fonix Mobile PLC (GB:FNX)
:FNX
Total Valuation
Fonix Mobile PLC has a market cap or net worth of £221.43M. The enterprise value is 196.61M.
Market Cap£221.43M
Enterprise Value196.61M
Share Statistics
Fonix Mobile PLC has 99,075,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,075,530
Owned by Insiders32.58%
Owned by Institutions―
Financial Efficiency
Fonix Mobile PLC’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 87.25%.
Return on Equity (ROE)0.99
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)87.25%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee1.52M
Profits Per Employee213.50K
Employee Count50
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fonix Mobile PLC is 22.48. Fonix Mobile PLC’s PEG ratio is ―.
PE Ratio22.48
PS Ratio0.00
PB Ratio19.68
Price to Fair Value22.30
Price to FCF31.81
Price to Operating Cash Flow31.67
PEG Ratio―
Income Statement
In the last 12 months, Fonix Mobile PLC had revenue of 76.09M and earned 10.62M in profits. Earnings per share was 0.11.
Revenue76.09M
Gross Profit17.06M
Operating Income12.83M
Pretax Income13.93M
Net Income10.62M
EBITDA14.72M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 6.99M and capital expenditures -25.00K, giving a free cash flow of 6.96M billion.
Operating Cash Flow6.99M
Free Cash Flow6.96M
Free Cash Flow per Share0.07
Dividends & Yields
Fonix Mobile PLC pays an annual dividend of 11.598p, resulting in a dividend yield of 3.85%
Dividend Per Share11.598p
Dividend Yield3.85%
Payout Ratio50.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change4.41%
50-Day Moving Average209.90
200-Day Moving Average213.92
Relative Strength Index (RSI)56.22
Average Volume (3m)156.44K
Important Dates
Fonix Mobile PLC upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Fonix Mobile PLC as a current ratio of 1.17, with Debt / Equity ratio of 1.83%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA-1.78
Interest Coverage Ratio675.05
Taxes
In the past 12 months, Fonix Mobile PLC has paid 3.32M in taxes.
Income Tax3.32M
Effective Tax Rate0.24
Enterprise Valuation
Fonix Mobile PLC EV to EBITDA ratio is 14.43, with an EV/FCF ratio of 12.93.
EV to Sales2.79
EV to EBITDA14.43
EV to Free Cash Flow12.93
EV to Operating Cash Flow12.92
Balance Sheet
Fonix Mobile PLC has £25.03M in cash and marketable securities with £206.00K in debt, giving a net cash position of -£24.83M billion.
Cash & Marketable Securities£25.03M
Total Debt£206.00K
Net Cash-£24.83M
Net Cash Per Share-£0.25
Tangible Book Value Per Share£0.09
Margins
Gross margin is 23.32%, with operating margin of 16.86%, and net profit margin of 13.95%.
Gross Margin23.32%
Operating Margin16.86%
Pretax Margin18.31%
Net Profit Margin13.95%
EBITDA Margin19.35%
EBIT Margin18.26%
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 Upside31.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.77%
EPS Growth Forecast15.03%