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Fundamental Global (DE:LU5)
FRANKFURT:LU5

Fundamental Global (LU5) Stock Statistics & Valuation Metrics

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Total Valuation

Fundamental Global has a market cap or net worth of €23.96M. The enterprise value is €34.81M.
Market Cap€23.96M
Enterprise Value€34.81M

Share Statistics

Fundamental Global has 5,736,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,736,419
Owned by Insiders13.37%
Owned by Institutions4.85%

Financial Efficiency

Fundamental Global’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -419.69%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-419.69%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee-156.40K
Profits Per Employee-4.51M
Employee Count15
Asset Turnover-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fundamental Global is ―. Fundamental Global’s PEG ratio is -0.00480.
PE Ratio
PS Ratio-15.63
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.87
Price to Operating Cash Flow-0.04
PEG Ratio-0.00480

Income Statement

In the last 12 months, Fundamental Global had revenue of -2.35M and earned -68.51M in profits. Earnings per share was -25.69.
Revenue-2.35M
Gross Profit-2.64M
Operating Income-65.48M
Pretax Income-67.71M
Net Income-68.51M
EBITDA-67.28M
Earnings Per Share (EPS)-25.69

Cash Flow

In the last 12 months, operating cash flow was -9.56M and capital expenditures 33.76M, giving a free cash flow of 24.20M billion.
Operating Cash Flow-9.56M
Free Cash Flow24.20M
Free Cash Flow per Share4.22

Dividends & Yields

Fundamental Global 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

Beta0.07
52-Week Price Change-97.62%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)8.00

Important Dates

Fundamental Global upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fundamental Global as a current ratio of 6.97, with Debt / Equity ratio of 2.05%
Current Ratio6.97
Quick Ratio6.97
Debt to Market Cap0.05
Net Debt to EBITDA0.17
Interest Coverage Ratio-496.10

Taxes

In the past 12 months, Fundamental Global has paid 807.00K in taxes.
Income Tax807.00K
Effective Tax Rate-0.01

Enterprise Valuation

Fundamental Global EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -4.03.
EV to Sales-10.74
EV to EBITDA-0.37
EV to Free Cash Flow-4.03
EV to Operating Cash Flow-4.03

Balance Sheet

Fundamental Global has €14.14M in cash and marketable securities with €1.86M in debt, giving a net cash position of €12.28M billion.
Cash & Marketable Securities€14.14M
Total Debt€1.86M
Net Cash€12.28M
Net Cash Per Share€2.14
Tangible Book Value Per Share€53.80

Margins

Gross margin is 102.17%, with operating margin of 2791.35%, and net profit margin of 2920.46%.
Gross Margin102.17%
Operating Margin2791.35%
Pretax Margin2886.06%
Net Profit Margin2920.46%
EBITDA Margin2868.03%
EBIT Margin2880.43%

Analyst Forecast

The average price target for Fundamental Global 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score