Total Valuation
Finsoft Financial Investment Holdings Ltd. has a market cap or net worth of €2.21M. The enterprise value is -€2.65.
Market Cap€2.21M
Enterprise Value-€2.65
Share Statistics
Finsoft Financial Investment Holdings Ltd. has 504,232,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,232,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finsoft Financial Investment Holdings Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -26.33%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-26.33%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee679.52K
Profits Per Employee-192.19K
Employee Count67
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finsoft Financial Investment Holdings Ltd. is ―. Finsoft Financial Investment Holdings Ltd.’s PEG ratio is -1.69.
PE Ratio―
PS Ratio0.38
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.60
Price to Operating Cash Flow1.27
PEG Ratio-1.69
Income Statement
In the last 12 months, Finsoft Financial Investment Holdings Ltd. had revenue of 45.53M and earned -12.88M in profits. Earnings per share was -0.03.
Revenue45.53M
Gross Profit24.76M
Operating Income-11.96M
Pretax Income-12.49M
Net Income-12.88M
EBITDA-6.58M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 11.92M and capital expenditures -2.93M, giving a free cash flow of 8.99M billion.
Operating Cash Flow11.92M
Free Cash Flow8.99M
Free Cash Flow per Share0.02
Dividends & Yields
Finsoft Financial Investment Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-17.83
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Finsoft Financial Investment Holdings Ltd. upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Finsoft Financial Investment Holdings Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 13.67%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio-54.63
Taxes
In the past 12 months, Finsoft Financial Investment Holdings Ltd. has paid 707.00K in taxes.
Income Tax707.00K
Effective Tax Rate-0.06
Enterprise Valuation
Finsoft Financial Investment Holdings Ltd. EV to EBITDA ratio is -1.88, with an EV/FCF ratio of 1.87.
EV to Sales0.27
EV to EBITDA-1.88
EV to Free Cash Flow1.87
EV to Operating Cash Flow1.48
Balance Sheet
Finsoft Financial Investment Holdings Ltd. has €26.85M in cash and marketable securities with €5.07M in debt, giving a net cash position of €21.78M billion.
Cash & Marketable Securities€26.85M
Total Debt€5.07M
Net Cash€21.78M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.08
Margins
Gross margin is 49.50%, with operating margin of -26.28%, and net profit margin of -28.28%.
Gross Margin49.50%
Operating Margin-26.28%
Pretax Margin-27.43%
Net Profit Margin-28.28%
EBITDA Margin-14.44%
EBIT Margin-26.95%
Analyst Forecast
The average price target for Finsoft Financial Investment Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.54%
EPS Growth Forecast37.50%