Fonix Mobile PLC (GB:FNX)
LSE:FNX
Top Page
Fonix Mobile PLC
(LSE:FNX)
Select Model
Select Model
Rating:77Outperform
Price Target:
179.00 p
▲(2.29% Upside)
Action:UpgradedDate:12/07/25
Fonix Mobile PLC's strong financial performance and attractive valuation are key strengths, supported by positive corporate events indicating strategic growth and shareholder confidence. Technical analysis suggests short-term bullish momentum, though longer-term resistance may exist. The absence of earnings call data limits insights into management's outlook.
Positive Factors
Strong balance sheet
Very low leverage and a stable equity ratio give Fonix durable financial flexibility. Exceptionally high ROE indicates efficient capital use and strong profitability on shareholders' equity, supporting investment, dividends and resilience through industry cycles.
Negative Factors
Declining revenue growth
A contraction in top-line growth threatens long-term scaling: slower payment volume or weaker merchant acquisition reduces leverage on fixed costs, may compress future margin expansion, and forces increased investment in product or market diversification to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Very low leverage and a stable equity ratio give Fonix durable financial flexibility. Exceptionally high ROE indicates efficient capital use and strong profitability on shareholders' equity, supporting investment, dividends and resilience through industry cycles.
Read all positive factors
Fonix Mobile PLC (FNX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£155.07M
Dividend Yield7.02%
Average Volume (3M)139.88K
Price to Earnings (P/E)6.8
Beta (1Y)0.14
Revenue Growth-4.35%
EPS Growth5.34%
CountryUK
Employees50
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.06
Shares Outstanding99,088,830
10 Day Avg. Volume128,757
30 Day Avg. Volume139,876
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)21.40
Price to Sales (P/S)3.10
P/FCF Ratio27.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£293.00Price Target Upside67.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.11
Revenue Forecast (FY)£80.35M
Fonix Mobile PLC Business Overview & Revenue Model
Company Description
Fonix Mobile Plc provides mobile payments and messaging services for media, charity, gaming, ticketing, mobility, and other digital service businesses in the United Kingdom. It offers carrier and SMS billing, and managed services. The company was ...
How the Company Makes Money
Fonix makes money by facilitating mobile carrier billing transactions between merchants (e.g., digital content providers, online services, media and other consumer-facing brands) and mobile network operators (MNOs). Its core revenue stream is tran...
Fonix Mobile PLC Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.36M | 72.78M | 76.09M | 64.92M | 53.65M | 47.67M |
| Gross Profit | 18.27M | 17.61M | 17.06M | 15.07M | 13.23M | 11.35M |
| EBITDA | 15.28M | 15.29M | 14.72M | 11.78M | 10.17M | 7.91M |
| Net Income | 11.20M | 11.14M | 10.62M | 8.80M | 8.03M | 6.06M |
Balance Sheet | ||||||
| Total Assets | 82.27M | 57.98M | 64.35M | 58.02M | 50.14M | 43.36M |
| Cash, Cash Equivalents and Short-Term Investments | 27.07M | 22.00M | 26.48M | 20.65M | 16.99M | 17.34M |
| Total Debt | 84.00K | 146.00K | 262.00K | 17.00K | 133.00K | 244.00K |
| Total Liabilities | 71.40M | 47.45M | 53.65M | 48.63M | 42.32M | 38.13M |
| Stockholders Equity | 10.87M | 10.53M | 10.70M | 9.39M | 7.82M | 5.22M |
Cash Flow | ||||||
| Free Cash Flow | 15.23M | 8.34M | 16.43M | 10.79M | 5.30M | -7.81M |
| Operating Cash Flow | 15.25M | 8.36M | 16.45M | 11.85M | 5.92M | -7.26M |
| Investing Cash Flow | -1.42M | -1.30M | -1.08M | -718.00K | -617.00K | -529.00K |
| Financing Cash Flow | -11.80M | -11.54M | -9.54M | -7.47M | -5.65M | -3.49M |
Fonix Mobile PLC Technical Analysis
Neutral
175.00
Price Trends
164.00
Negative
170.17
Negative
185.17
Negative
Market Momentum
-3.79
Negative
53.46
Neutral
31.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FNX, the sentiment is Neutral. The current price of 175 is above the 20-day moving average (MA) of 151.19, above the 50-day MA of 164.00, and below the 200-day MA of 185.17, indicating a neutral trend. The MACD of -3.79 indicates Negative momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 31.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:FNX.
Fonix Mobile PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £155.07M | 6.83 | 104.64% | 7.02% | -4.35% | 5.34% | |
69 Neutral | £46.23M | -5.27 | -9.07% | ― | 6.40% | 70.78% | |
68 Neutral | £499.41M | 66.92 | 9.64% | ― | 22.19% | 78.35% | |
64 Neutral | £353.12M | 8.32 | 17.25% | 20.30% | 1.58% | -57.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | £754.75M | 413.34 | 3.98% | ― | -0.85% | ― | |
56 Neutral | £35.14M | -11.38 | 31.19% | ― | 25.15% | ― |
* Technology Sector Average
GB:FNX
Fonix Mobile PLC
156.50
-21.15
-11.90%
GB:BGO
Bango plc
60.00
-13.50
-18.37%
GB:PAY
Paypoint
581.00
-6.15
-1.05%
GB:PCIP
PCI PAL
48.50
3.00
6.59%
GB:BOKU
BOKU
168.00
11.00
7.01%
GB:EWG
WAG Payment Solutions Plc
109.00
45.25
70.98%
Fonix Mobile PLC Corporate Events
Regulatory Filings and Compliance
Fonix Updates Share Capital and Voting Rights Total
Neutral
Mar 31, 2026
Fonix plc has confirmed that as of 31 March 2026 it has 100,000,000 ordinary shares in issue, of which 1,126,335 are held in treasury, resulting in 98,873,665 voting rights for shareholders. This updated share capital and voting rights figure prov...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Fonix Completes Share Buyback, Sets New Voting Rights Base
Neutral
Mar 27, 2026
Fonix PLC has repurchased 123,751 ordinary shares at 153.45 pence each, with the shares to be held in treasury, as part of its capital management strategy. Following this transaction, the company’s issued share capital remains at 100,000,000...
Stock BuybackRegulatory Filings and Compliance
Fonix PLC Updates Market on Share Buyback and Voting Rights
Neutral
Mar 26, 2026
Fonix PLC has executed a share buyback transaction, repurchasing 106,249 ordinary shares at 154.2 pence each to be held in treasury, as part of its ongoing capital management strategy. Following this purchase, the company’s issued share capi...
Business Operations and Strategy
Fonix to Showcase Strategy at Virtual Mello Results Show
Positive
Mar 25, 2026
Fonix plc, a London‑based mobile payments and messaging specialist, serves media, charity, entertainment, and enterprise clients with technology that helps them connect, engage, and transact with consumers via mobile. Founded in 2006 and tru...
Business Operations and StrategyStock Buyback
Fonix launches targeted share buyback as cash reserves grow
Positive
Mar 25, 2026
Fonix plc has launched an on-market share buyback of up to 230,000 ordinary shares, equivalent to about 0.23% of its issued share capital, after recent reductions in the holdings of a concert party. The board views the programme as an efficient us...
Business Operations and StrategyDividendsFinancial Disclosures
Fonix lifts profit and dividend as European expansion and product innovation gather pace
Positive
Mar 17, 2026
Fonix reported a strong first half to 31 December 2025, with gross profit rising 7.1% to £10.5m, adjusted EBITDA up 6.4% to £8.3m and all key service lines growing, supporting a 6.9% increase in the interim dividend to 3.1p per share. Th...
Other
Fonix Non-Executive Directors Increase Personal Stakes with Share Purchases
Positive
Jan 23, 2026
Fonix plc has reported insider share purchases by two members of its board, signaling increased personal investment in the business by its non-executive leadership. Non-Executive Director Carmel Warren acquired 11,235 ordinary shares at 178 pence ...
Business Operations and StrategyDividendsFinancial Disclosures
Fonix Delivers Strong H1 Growth as International Expansion and New Products Gain Traction
Positive
Jan 22, 2026
Fonix plc reported a solid first half to its 2026 financial year, with gross profit up 7.1% to £10.5m and adjusted EBITDA rising 6.4% to £8.3m, in line with management expectations. The company plans to increase its interim dividend in M...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.