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Freelancer Ltd. (FLNCF)
:FLNCF

Freelancer (FLNCF) Stock Statistics & Valuation Metrics

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Total Valuation

Freelancer has a market cap or net worth of $57.36M. The enterprise value is $113.27M.
Market Cap$57.36M
Enterprise Value$113.27M

Share Statistics

Freelancer has 450,914,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,914,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Freelancer’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee160.39K
Profits Per Employee-2.56K
Employee Count318
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Freelancer is -99.72. Freelancer’s PEG ratio is -0.15.
PE Ratio-99.72
PS Ratio0.00
PB Ratio4.94
Price to Fair Value3.54
Price to FCF-26.04
Price to Operating Cash Flow-26.97
PEG Ratio-0.15

Income Statement

In the last 12 months, Freelancer had revenue of 51.00M and earned -814.00K in profits. Earnings per share was 0.00.
Revenue51.00M
Gross Profit41.79M
Operating Income4.54M
Pretax Income-1.27M
Net Income-814.00K
EBITDA54.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 5.85M and capital expenditures -92.00K, giving a free cash flow of 5.75M billion.
Operating Cash Flow5.85M
Free Cash Flow5.75M
Free Cash Flow per Share0.01

Dividends & Yields

Freelancer 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-0.94
52-Week Price Change0.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)41.06
Average Volume (3m)158.00

Important Dates

Freelancer upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 13, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date

Financial Position

Freelancer as a current ratio of 0.62, with Debt / Equity ratio of 93.03%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA-199.33
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Freelancer has paid -456.00K in taxes.
Income Tax-456.00K
Effective Tax Rate0.36

Enterprise Valuation

Freelancer EV to EBITDA ratio is 1.30K, with an EV/FCF ratio of 12.24.
EV to Sales1.38
EV to EBITDA1.30K
EV to Free Cash Flow12.24
EV to Operating Cash Flow12.04

Balance Sheet

Freelancer has $23.16M in cash and marketable securities with AU$12.40M in debt, giving a net cash position of -$10.76M billion.
Cash & Marketable Securities$23.16M
Total DebtAU$12.40M
Net Cash-$10.76M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 26.91%, with operating margin of 8.89%, and net profit margin of -1.60%.
Gross Margin26.91%
Operating Margin8.89%
Pretax Margin-2.49%
Net Profit Margin-1.60%
EBITDA Margin0.11%
EBIT Margin-0.25%

Analyst Forecast

The average price target for Freelancer 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 Score9
AI Score
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