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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 €35.76M. The enterprise value is €34.81M.
Market Cap€35.76M
Enterprise Value€34.81M

Share Statistics

Fundamental Global has 5,095,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,095,688
Owned by Insiders6.80%
Owned by Institutions2.67%

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-3.83
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 -12.90M and capital expenditures 33.76M, giving a free cash flow of 20.86M billion.
Operating Cash Flow-12.90M
Free Cash Flow20.86M
Free Cash Flow per Share4.09

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

Beta0.10
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 Apr 1, 2025, After Close (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateApr 1, 2025
Ex-Dividend Date

Financial Position

Fundamental Global as a current ratio of 6.97, with Debt / Equity ratio of 2.81%
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 €24.92M in cash and marketable securities with €1.80M in debt, giving a net cash position of €23.12M billion.
Cash & Marketable Securities€24.92M
Total Debt€1.80M
Net Cash€23.12M
Net Cash Per Share€4.54
Tangible Book Value Per Share€53.80

Margins

Gross margin is 90.16%, with operating margin of 2791.35%, and net profit margin of 2920.46%.
Gross Margin90.16%
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 Score3
AI Score