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Freelancer Ltd. (FLNCF)
OTHER OTC:FLNCF
Total Valuation
Freelancer has a market cap or net worth of $61.24M. The enterprise value is ―.
Market Cap$61.24M
Enterprise Value―
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 14.14%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)14.14%
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 0.18.
PE Ratio-99.72
PS Ratio0.00
PB Ratio3.54
Price to Fair Value3.54
Price to FCF14.11
Price to Operating Cash Flow13.89
PEG Ratio0.18
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-1.29
52-Week Price Change33.33%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)46.76
Average Volume (3m)4.23K
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 54.09%
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 Tax456.00K
Effective Tax Rate-0.36
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$0.00 in debt, giving a net cash position of -$10.76M billion.
Cash & Marketable Securities$23.16M
Total DebtAU$0.00
Net Cash-$10.76M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 81.93%, with operating margin of 8.89%, and net profit margin of -1.60%.
Gross Margin81.93%
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―