Fonix Mobile PLC (FOS) Stock Statistics & Valuation Metrics
Total Valuation
Fonix Mobile PLC has a market cap or net worth of EUR 206.68M. The enterprise value is EUR 134.31M.
- Market Cap
- EUR 206.68M
- Enterprise Value
- EUR 134.31M
Share Statistics
Fonix Mobile PLC has 97,669,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,669,220
- Owned by Insiders
- 0.04%
- Owned by Institutions
- ―
Financial Efficiency
Fonix Mobile PLC’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 97.98%.
- Return on Equity (ROE)
- 1.06
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 97.98%
- Return on Capital Employed (ROCE)
- 1.29
- Revenue Per Employee
- 1.46M
- Profits Per Employee
- 208.60K
- Employee Count
- 57
- Asset Turnover
- 1.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fonix Mobile PLC is 14.64. Fonix Mobile PLC’s PEG ratio is 1.61.
- PE Ratio
- 14.64
- PS Ratio
- 2.07
- PB Ratio
- 15.34
- Price to FCF
- 8.86
- Price to Operating Cash Flow
- 8.84
- PEG Ratio
- 1.61
Income Statement
In the last 12 months, Fonix Mobile PLC had revenue of 83.35M and earned 11.89M in profits. Earnings per share was 0.12.
- Revenue
- 83.35M
- Gross Profit
- 19.78M
- Operating Income
- 14.97M
- Pretax Income
- 15.60M
- Net Income
- 11.89M
- EBITDA
- 16.23M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 19.54M and capital expenditures -27,000, giving a free cash flow of 19.51M billion.
- Operating Cash Flow
- 19.54M
- Free Cash Flow
- 19.51M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Fonix Mobile PLC pays an annual dividend of ―, resulting in a dividend yield of 5.13%
- Dividend Per Share
- ―
- Dividend Yield
- 5.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.29%
- Earnings Yield
- 6.88%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 2.97%
- 50-Day Moving Average
- 2.06
- 200-Day Moving Average
- 1.91
- Relative Strength Index (RSI)
- 49.79
- Average Volume (3m)
- 2,001
Important Dates
Fonix Mobile PLC upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Fonix Mobile PLC as a current ratio of 1.17, with Debt / Equity ratio of 0.17%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.76
- Interest Coverage Ratio
- 1497.50
Taxes
In the past 12 months, Fonix Mobile PLC has paid 3.71M in taxes.
- Income Tax
- 3.71M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Fonix Mobile PLC EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 7.39.
- EV to Sales
- 1.73
- EV to EBITDA
- 8.81
- EV to Free Cash Flow
- 7.39
- EV to Operating Cash Flow
- 7.38
Balance Sheet
Fonix Mobile PLC has EUR 28.58M in cash and marketable securities with EUR 19.00K in debt, giving a net cash position of EUR 28.56M billion.
- Cash & Marketable Securities
- EUR 28.58M
- Total Debt
- EUR 19.00K
- Net Cash
- EUR 28.56M
- Net Cash Per Share
- EUR 0.29
- Tangible Book Value Per Share
- EUR 0.09
Margins
Gross margin is 23.73%, with operating margin of 17.78%, and net profit margin of 14.27%.
- Gross Margin
- 23.73%
- Operating Margin
- 17.78%
- Pretax Margin
- 18.53%
- Net Profit Margin
- 14.27%
- EBITDA Margin
- 19.65%
- EBIT Margin
- 18.14%
Analyst Forecast
The average price target for Fonix Mobile PLC is EUR 3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.50
- Price Target Upside
- 68.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.73%
- EPS Growth Forecast
- 3.29%
Scores
- Smart Score
- 6
- AI Score
- ―