Fineqia International (FNQ) AI Stock Analysis

• Market Cap: C$8.25M
• Dividend Yield: N/A
• Average Volume (3M): 178.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: 114.52%
• EPS Growth: 50.00%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Conglomerates
• EPS (TTM): 0.00
• Shares Outstanding: 1,650,823,400
• 10 Day Avg. Volume: 22,925
• 30 Day Avg. Volume: 178,480
• PEG Ratio: 0.13
• Price to Book (P/B): -3.33
• Price to Sales (P/S): 14.31
• P/FCF Ratio: -4.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

The score is primarily weighed down by poor financial performance (ongoing losses, negative equity, and cash burn despite some 2024 improvement). Valuation is also constrained by negative earnings and no dividend data, while corporate events are a modest positive and technicals are largely neutral due to missing indicators.

Positive Factors

Strategic Partnerships

The partnership with FTSE Russell enhances Fineqia's market position by combining digital asset expertise with index management, broadening investment opportunities.

Innovation in Digital Assets

Launching the first ETN integrating crypto assets with DeFi protocols positions Fineqia as an innovator, leveraging the expanding DeFi sector for future growth.

AUM Growth

A 205% growth in AUM for digital asset ETPs indicates strong market demand and Fineqia's ability to capture investor interest, supporting long-term business expansion.

Negative Factors

Zero Revenue Growth

The lack of revenue growth underscores operational challenges, hindering financial stability and limiting the company's ability to invest in future opportunities.

High Leverage

High leverage and negative equity increase financial risk, potentially limiting Fineqia's strategic flexibility and ability to weather economic downturns.

Negative Cash Flow

Reliance on external funding due to negative cash flow suggests challenges in sustaining operations independently, impacting long-term financial health.

Fineqia International Business Overview & Revenue Model

Company Description

Fineqia International Inc., through its subsidiaries, operates a regulated crowdfunding platform that focuses on debt instruments. It provides an online platform and associated services to support security issuances and manage the administration of debt securities. The company was formerly known as NanoStruck Technologies Inc. and changed its name to Fineqia International Inc. in August 2016. Fineqia International Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

Fineqia International makes money through a variety of revenue streams, including fees generated from its platform that facilitates digital asset offerings and investments. The company also earns revenue from strategic investments and partnerships within the fintech and blockchain industries. By leveraging its expertise and network, Fineqia is able to participate in the growth of emerging digital financial markets, which contributes to its earnings. Additionally, it may generate income from advisory services and other financial solutions offered to clients seeking to navigate the digital asset landscape.

Fineqia International Financial Statement Overview

Summary

Fineqia International faces critical financial challenges across all major statements. Persistent losses and zero revenue growth highlight operational difficulties. High leverage and negative equity raise concerns over financial health and sustainability, while cash flows suggest dependency on financing activities.

Income Statement

The company's income statement reveals significant challenges with zero revenue in the latest year. The declining EBIT and EBITDA margins, alongside consistent net losses, underscore a lack of profitability and growth setbacks. The absence of revenue growth is concerning for future financial stability.

Balance Sheet

The balance sheet is strained with a negative stockholders' equity, indicating financial instability. A high debt-to-equity ratio further reflects leverage risks. The company’s equity deficit and increasing liabilities present potential solvency concerns.

Cash Flow

Cash flow analysis highlights negative operating cash flow, although financing cash flow has been positive, indicating reliance on external funding. The free cash flow remains negative, pointing to challenges in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	954.85K	521.63K	0.00	0.00	134.40K	397.68K
Gross Profit	584.13K	521.63K	0.00	―	-559.39K	-227.12K
EBITDA	-419.82K	-2.29M	-2.97M	-3.74M	-914.74K	-746.34K
Net Income	-1.79M	-2.52M	-2.99M	-3.67M	-143.11K	-146.86K
Balance Sheet
Total Assets	51.31M	43.29M	2.37M	1.64M	2.42M	2.84M
Cash, Cash Equivalents and Short-Term Investments	49.02M	11.59K	15.41K	46.95K	13.08K	6.47K
Total Debt	2.24M	1.12M	2.04M	630.03K	72.39K	74.28K
Total Liabilities	55.02M	45.54M	4.32M	2.25M	3.71M	3.99M
Stockholders Equity	-3.71M	-2.24M	-1.95M	-610.87K	-1.29M	-1.15M
Cash Flow
Free Cash Flow	-1.69M	-1.71M	-2.36M	-2.73M	178.26K	-728.22K
Operating Cash Flow	-1.69M	-1.71M	-2.36M	-2.72M	178.26K	-728.22K
Investing Cash Flow	0.00	0.00	-164.80K	-225.20K	103.22K	407.07K
Financing Cash Flow	1.67M	1.70M	2.49M	2.98M	-274.87K	317.85K

Fineqia International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
RE	47 Neutral	C$12.36M	-1.19	-136.45%	15.09%	155.71%	-375.75%
FNQ	45 Neutral	C$8.25M	-8.33	―	―	114.52%	50.00%
ORNG	41 Neutral	C$6.89M	-1.05	-47.73%	―	―	-763.79%

Fineqia International Corporate Events

Fineqia Waives Management Fee on Bitcoin Yield ETP for Q4 2025

Fineqia International has announced a waiver of the management fee on its Bitcoin Yield ETP (YBTC) for the fourth quarter of 2025, allowing investors to benefit from reduced costs during a period of increased Bitcoin market activity. This strategic move is expected to enhance the attractiveness of YBTC by enabling investors to experience its yield-generation capabilities without the management fee, while maintaining the yield fee and other terms unchanged.

Fineqia Expands European Market Reach with New Cross-Listings on gettex

Fineqia International has announced the cross-listing of its Bitcoin Yield ETP and FTSE Cardano Enhanced Yield ETN on gettex, a trading venue operated by the Munich Stock Exchange. This move expands Fineqia’s presence in the European market, allowing investors to access digital asset opportunities through a regulated exchange infrastructure, thereby enhancing the company’s market positioning and offering stakeholders increased access to DeFi returns.