Fonix Mobile PLC (GB:FNX)
LSE:FNX
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Fonix Mobile PLC
(LSE:FNX)
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Rating:77Outperform
Price Target:
170.00 p
▼(-2.86% Downside)
Action:Upgraded
Date: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
Balance Sheet Strength
Minimal leverage and a very low debt-to-equity position give the company strong financial flexibility. Consistently high ROE above 90% indicates efficient use of equity capital, supporting resilience through cycles, the ability to fund growth or return capital, and lower bankruptcy risk.
Negative Factors
Revenue Growth Weakness
A year-over-year revenue decline is a structural concern: sustained or recurring negative growth erodes scale advantages and pressure profitability over time. Given the transaction-driven model, falling volumes or client churn can reduce network effects and limit long-term earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Minimal leverage and a very low debt-to-equity position give the company strong financial flexibility. Consistently high ROE above 90% indicates efficient use of equity capital, supporting resilience through cycles, the ability to fund growth or return capital, and lower bankruptcy risk.
Read all positive factors
Fonix Mobile PLC (FNX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£147.15M
Dividend Yield7.02%
Average Volume (3M)139.88K
Price to Earnings (P/E)13.1
Beta (1Y)0.07
Revenue Growth1.57%
EPS Growth1.80%
CountryUK
Employees50
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.11
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)£80.35M
Fonix Mobile PLC Business Overview & Revenue Model
Company Description
Based in London, United Kingdom, Fonix Mobile Plc delivers specialized mobile payment and messaging solutions. The company serves a broad spectrum of digital businesses throughout the UK, including those in media, charity, gaming, ticketing, and m...
How the Company Makes Money
Fonix primarily makes money by facilitating transactions using Direct Carrier Billing (DCB) and retaining a portion of the value of each transaction it processes. In this model, a consumer authorises a purchase or donation via their mobile device,...
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 | 15.59M | 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
Negative
175.00
Price Trends
159.40
Negative
161.07
Negative
172.01
Negative
Market Momentum
-2.84
Negative
44.87
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FNX, the sentiment is Negative. The current price of 175 is above the 20-day moving average (MA) of 151.93, above the 50-day MA of 159.40, and above the 200-day MA of 172.01, indicating a bearish trend. The MACD of -2.84 indicates Negative momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | £147.15M | 13.14 | 104.64% | 7.02% | 1.57% | 1.80% | |
68 Neutral | £400.50M | 42.15 | 8.63% | ― | 25.86% | 225.77% | |
64 Neutral | £345.70M | 8.89 | 45.78% | 20.30% | 8.46% | 120.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | £700.90M | 77.79 | 4.01% | ― | 4.39% | -33.33% | |
56 Neutral | £32.97M | -67.14 | 31.19% | ― | 17.23% | 29.17% | |
48 Neutral | £48.16M | -8.16 | -32.65% | ― | -5.08% | -97.88% |
* Technology Sector Average
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Fonix Mobile PLC Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Fonix adopts EMI sub-plan and grants new share options
Positive
Jun 12, 2026
Fonix plc has introduced an Enterprise Management Incentive sub-plan to its existing share option framework, allowing it to issue tax-advantaged EMI options for the first time since its 2020 AIM admission. The move follows an expansion of EMI elig...
Regulatory Filings and Compliance
Fonix Updates Share Capital and Voting Rights Ahead of May 2026
Positive
May 29, 2026
Fonix plc has confirmed that as of 31 May 2026 it has 100,000,000 ordinary shares in issue, of which 2,376,335 are held in treasury, leaving 97,623,665 shares carrying voting rights. The updated voting-rights figure provides the reference denomina...
Stock BuybackRegulatory Filings and Compliance
Fonix Completes Share Buyback, Updates Voting Rights Structure
Neutral
May 22, 2026
Fonix plc has completed its share buyback programme with the purchase of 1,250,000 ordinary shares at 159 pence each, which will be held in treasury, bringing total treasury holdings to 2,376,335 shares. Following this transaction, the companyR...
Business Operations and StrategyStock Buyback
Fonix launches tightly structured £1.99m share buyback to deploy surplus cash
Positive
May 22, 2026
Fonix plc has launched an on-market share buyback of up to 1,250,000 ordinary shares, equivalent to 1.26% of its issued share capital, at a price of 159 pence per share. The board views the move as an efficient use of the company’s growing c...
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...
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.