Finseta Statistics

Total Valuation

Finseta has a market cap or net worth of GBP 8.48 million. The enterprise value is 8.62 million.

Market Cap	8.48M
Enterprise Value	8.62M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Finseta has 59.02 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	59.02M
Shares Outstanding	59.02M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	50.04%
Owned by Institutions (%)	25.58%
Float	24.82M

Valuation Ratios

The trailing PE ratio is 25.01.

PE Ratio	25.01
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.97
P/TBV Ratio	12.70
P/FCF Ratio	5.09
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 5.17.

EV / Earnings	25.77
EV / Sales	0.71
EV / EBITDA	17.04
EV / EBIT	38.75
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.90.

Current Ratio	1.66
Quick Ratio	1.15
Debt / Equity	0.90
Debt / EBITDA	5.07
Debt / FCF	1.54
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	282,707
Profits Per Employee	7,773
Employee Count	43
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Finseta has paid 229,863 in taxes.

Income Tax	229,863
Effective Tax Rate	40.75%

Stock Price Statistics

The stock price has decreased by -57.72% in the last 52 weeks. The beta is 1.45, so Finseta's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-57.72%
50-Day Moving Average	14.72
200-Day Moving Average	25.47
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	238,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Finseta had revenue of GBP 12.16 million and earned 334,257 in profits. Earnings per share was 0.01.

Revenue	12.16M
Gross Profit	7.81M
Operating Income	222,323
Pretax Income	564,120
Net Income	334,257
EBITDA	205,319
EBIT	222,323
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 2.56 million in debt, giving a net cash position of -131,374 or -0.00 per share.

Cash & Cash Equivalents	2.43M
Total Debt	2.56M
Net Cash	-131,374
Net Cash Per Share	-0.00
Equity (Book Value)	2.86M
Book Value Per Share	0.05
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -104,627, giving a free cash flow of 1.67 million.

Operating Cash Flow	1.77M
Capital Expenditures	-104,627
Free Cash Flow	1.67M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 64.25%, with operating and profit margins of 1.83% and 2.75%.

Gross Margin	64.25%
Operating Margin	1.83%
Pretax Margin	4.64%
Profit Margin	2.75%
EBITDA Margin	1.69%
EBIT Margin	1.83%
FCF Margin	13.70%

Dividends & Yields

Finseta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	3.94%
FCF Yield	19.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Finseta has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5