Fonix Mobile PLC (FNX) AI Stock Analysis

• Market Cap: £225.40M
• Dividend Yield: 3.78%
• Average Volume (3M): 97.46K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.09
• Revenue Growth: 4.77%
• EPS Growth: 15.03%
• Country: UK
• Employees: 50
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Infrastructure
• EPS (TTM): 0.11
• Shares Outstanding: 99,075,530
• 10 Day Avg. Volume: 87,783
• 30 Day Avg. Volume: 97,464
• PEG Ratio: 2.54
• Price to Book (P/B): 22.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £293.00
• Price Target Upside: 28.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 243.00p ▲(6.81%Upside)

Fonix Mobile PLC demonstrates strong financial performance and positive corporate events that suggest future growth potential. The fair valuation and attractive dividend yield support the stock's appeal. However, technical analysis indicates neutral momentum, which tempers the overall score.

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 incorporated in 2006 and is based in London, United Kingdom.

How the Company Makes Money

Fonix Mobile PLC generates revenue primarily through its mobile payments and messaging services. The company earns money by facilitating transactions via carrier billing and SMS billing, where it takes a percentage of each transaction processed through its platform. Additionally, Fonix provides mobile messaging services, charging businesses for sending SMS and other mobile communications to their customers. Key revenue streams include commissions from carrier billing transactions and fees for messaging services. Significant partnerships with mobile network operators and digital service providers enhance Fonix's service offerings and contribute to its revenue growth.

Fonix Mobile PLC Financial Statement Overview

Summary

Fonix Mobile PLC demonstrates strong financial performance with robust revenue growth, high profitability margins, and excellent cash flow generation. The low leverage and impressive ROE further strengthen its financial position, though the equity ratio suggests a slight reliance on liabilities.

Income Statement

Fonix Mobile PLC exhibits robust revenue growth with a Revenue Growth Rate of 17.20% from the previous year. The Gross Profit Margin stands at 22.43%, indicating efficient cost management. The Net Profit Margin is a healthy 14.03%, showcasing strong profitability. EBIT and EBITDA margins are 16.78% and 19.35%, respectively, underscoring operational efficiency. Overall, the company's income statement reflects strong growth and profitability.

Balance Sheet

The company's balance sheet shows a Debt-to-Equity Ratio of 0.02, highlighting minimal leverage, which reduces financial risk. The Return on Equity (ROE) is an impressive 99.73%, driven by high profitability relative to equity. However, the Equity Ratio is 16.63%, indicating reliance on liabilities for asset financing. Overall, the balance sheet is stable with low debt levels but could benefit from a stronger equity base.

Cash Flow

Fonix Mobile PLC demonstrates a strong Free Cash Flow Growth Rate of 52.30%, signifying excellent cash generation. The Operating Cash Flow to Net Income Ratio is 1.54, indicating strong cash conversion from income. The Free Cash Flow to Net Income Ratio is 1.54, reflecting efficient cash management and reinvestment capabilities. Overall, the cash flow statement reflects excellent cash generation and management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	75.18M	76.09M	64.92M	53.65M	47.67M	40.06M
Gross Profit	17.54M	17.06M	15.07M	13.23M	11.35M	9.99M
EBITDA	15.20M	14.72M	11.78M	10.17M	7.91M	7.70M
Net Income	11.05M	10.62M	8.80M	8.03M	6.06M	6.02M
Balance Sheet
Total Assets	75.30M	64.35M	58.02M	50.14M	43.36M	50.52M
Cash, Cash Equivalents and Short-Term Investments	25.03M	26.48M	20.65M	16.99M	17.34M	28.62M
Total Debt	206.00K	262.00K	17.00K	133.00K	244.00K	41.00K
Total Liabilities	64.06M	53.65M	48.63M	42.32M	38.13M	48.09M
Stockholders Equity	11.24M	10.70M	9.39M	7.82M	5.22M	2.43M
Cash Flow
Free Cash Flow	6.96M	16.43M	10.79M	5.30M	-7.81M	24.08M
Operating Cash Flow	6.99M	16.45M	11.85M	5.92M	-7.26M	24.57M
Investing Cash Flow	-1.18M	-1.08M	-718.00K	-617.00K	-529.00K	-421.00K
Financing Cash Flow	-10.32M	-9.54M	-7.47M	-5.65M	-3.49M	-6.18M

Fonix Mobile PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 227.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FNX, the sentiment is Positive. The current price of 227.5 is above the 20-day moving average (MA) of 221.18, above the 50-day MA of 218.95, and above the 200-day MA of 213.70, indicating a bullish trend. The MACD of 2.78 indicates Negative momentum. The RSI at 57.83 is Neutral, neither overbought nor oversold. The STOCH value of 81.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FNX.

Fonix Mobile PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNX	77 Outperform	£225.40M	20.50	101.82%	3.78%	4.77%	15.03%
Sector *	50 Neutral	AU$1.46B	1.74	-28.24%	3.29%	16.24%	-7.89%
BGO		£71.07M	―	-13.63%	―	―	―
PAY	75 Outperform	£597.26M	31.99	18.01%	1.70%	43.88%	28.50%
BOKU	74 Outperform	£604.79M	208.16	2.71%	―	16.77%	-63.97%
BKS	73 Outperform	£154.92M	65.53	6.33%	―	25.72%	290.00%
WPS	71 Outperform	£580.01M	254.55	1.05%	―	4.31%	―

Fonix Mobile PLC Corporate Events

Fonix PLC Announces Change in Major Shareholdings

Fonix PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of voting rights. Rathbones Investment Management Ltd and Investec Wealth & Investment Limited, both based in London, have adjusted their positions, with Rathbones Group PLC holding a total of 9.9236% of voting rights. This change reflects a decrease from the previous position of 10.9885%, indicating a shift in the company’s shareholder structure.