Fonix Mobile PLC (FNX) AI Stock Analysis

• Market Cap: £220.44M
• Dividend Yield: 3.87%
• Average Volume (3M): 75.88K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.10
• Revenue Growth: 4.77%
• EPS Growth: 15.03%
• Country: UK
• Employees: 50
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Infrastructure
• EPS (TTM): 0.06
• Shares Outstanding: 99,075,530
• 10 Day Avg. Volume: 70,239
• 30 Day Avg. Volume: 75,880
• PEG Ratio: N/A
• Price to Book (P/B): 19.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.30
• 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: £243.00
• Price Target Upside: 9.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 243.00p ▲(9.21%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 is performing strongly across all financial verticals. The income statement shows robust growth and profitability, with a Revenue Growth Rate of 17.20% and a Net Profit Margin of 14.03%. The balance sheet indicates low leverage with a Debt-to-Equity Ratio of 0.02, although the Equity Ratio is lower at 16.63%. The cash flow statement highlights excellent cash generation, with a Free Cash Flow Growth Rate of 52.30%.

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

Fonix Mobile PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 222.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 222.5 is below the 20-day moving average (MA) of 226.18, above the 50-day MA of 222.23, and above the 200-day MA of 214.27, indicating a neutral trend. The MACD of 0.94 indicates Positive momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 20.54 is Neutral, 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	£220.44M	20.05	101.82%	3.87%	4.77%	15.03%
BOKU	74 Outperform	£622.84M	216.49	2.71%	―	16.77%	-64.34%
BGO	73 Outperform	£65.69M	―	-13.63%	―	12.63%	59.24%
WPS	72 Outperform	£609.13M	266.67	1.05%	―	4.31%	―
BKS	68 Neutral	£146.50M	61.97	6.33%	―	25.72%	290.00%
PAY	63 Neutral	£535.49M	28.73	17.90%	5.03%	1.42%	-45.88%
Sector *	63 Neutral	$34.60B	5.43	-11.64%	2.14%	5.30%	-18.55%

Fonix Mobile PLC Corporate Events

Downing LLP Acquires 3.05% Stake in Fonix Mobile PLC

Fonix Mobile PLC has announced a change in its shareholder structure as Downing LLP has acquired a 3.05% voting rights stake in the company. This acquisition may impact Fonix’s strategic decisions and influence its market positioning, as Downing LLP’s involvement could bring new perspectives and resources to the company, potentially affecting stakeholders and future business operations.

The most recent analyst rating on (GB:FNX) stock is a Buy with a £293.00 price target. To see the full list of analyst forecasts on Fonix Mobile PLC stock, see the GB:FNX Stock Forecast page.