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Total Valuation
Fonix Mobile PLC has a market cap or net worth of £177.19M. The enterprise value is 134.31M .
Market Cap£177.19M
Enterprise Value134.31M
Share Statistics
Fonix Mobile PLC has 97,623,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,623,665
Owned by Insiders0.04%
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 Employee1.46M
Profits Per Employee208.60K
Employee Count57
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fonix Mobile PLC is 15.0. Fonix Mobile PLC’s PEG ratio is 1.51.
PE Ratio15.0
PS Ratio1.95
PB Ratio14.45
Price to FCF8.34
Price to Operating Cash Flow9.07
PEG Ratio1.51
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.
Revenue83.35M
Gross Profit19.78M
Operating Income14.97M
Pretax Income15.60M
Net Income11.89M
EBITDA16.23M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 19.54M and capital expenditures -27.00K, giving a free cash flow of 19.51M billion.
Operating Cash Flow19.54M
Free Cash Flow19.51M
Free Cash Flow per Share0.20
Dividends & Yields
Fonix Mobile PLC pays an annual dividend of 6.2 p, resulting in a dividend yield of 4.96%
Dividend Per Share6.2 p
Dividend Yield4.96%
Payout Ratio79.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-1.77%
50-Day Moving Average179.50
200-Day Moving Average166.67
Relative Strength Index (RSI)46.25
Average Volume (3m)639.40K
Important Dates
Fonix Mobile PLC upcoming earnings date is Mar 15, 2027, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 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 Ratio1.17
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio1.50K
Taxes
In the past 12 months, Fonix Mobile PLC has paid 3.71M in taxes.
Income Tax3.71M
Effective Tax Rate0.24
Enterprise Valuation
Fonix Mobile PLC EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 6.87.
EV to Sales1.61
EV to EBITDA8.27
EV to Free Cash Flow6.87
EV to Operating Cash Flow6.87
Balance Sheet
Fonix Mobile PLC has £28.58M in cash and marketable securities with £19.00K in debt, giving a net cash position of £28.56M billion.
Cash & Marketable Securities£28.58M
Total Debt£19.00K
Net Cash£28.56M
Net Cash Per Share£0.29
Tangible Book Value Per Share£0.09
Margins
Gross margin is 23.73%, with operating margin of 17.97%, and net profit margin of 14.27%.
Gross Margin23.73%
Operating Margin17.97%
Pretax Margin18.72%
Net Profit Margin14.27%
EBITDA Margin19.47%
EBIT Margin17.97%
Analyst Forecast
The average price target for Fonix Mobile PLC is £293.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£293.00
Price Target Upside75.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.52%
EPS Growth Forecast6.84%