Findi Statistics

Total Valuation

Findi has a market cap or net worth of AUD 230.10 million. The enterprise value is 308.95 million.

Market Cap	230.10M
Enterprise Value	308.95M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Findi has 61.69 million shares outstanding. The number of shares has increased by 24.75% in one year.

Current Share Class	61.69M
Shares Outstanding	61.69M
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	3.31%
Float	37.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	431.60
PS Ratio	3.05
PB Ratio	3.60
P/TBV Ratio	87.86
P/FCF Ratio	16.58
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 22.26.

EV / Earnings	-24.75
EV / Sales	4.09
EV / EBITDA	9.70
EV / EBIT	20.97
EV / FCF	22.26

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.21.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	2.21
Debt / EBITDA	4.43
Debt / FCF	10.17
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -24.79% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	-24.79%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	109,117
Profits Per Employee	-18,039
Employee Count	692
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-984,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.58, so Findi's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.28%
50-Day Moving Average	4.21
200-Day Moving Average	4.87
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	226,119

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, Findi had revenue of AUD 75.51 million and -12.48 million in losses. Loss per share was -0.25.

Revenue	75.51M
Gross Profit	75.51M
Operating Income	14.74M
Pretax Income	-13.47M
Net Income	-12.48M
EBITDA	31.87M
EBIT	14.74M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 62.34 million in cash and 141.20 million in debt, giving a net cash position of -78.86 million or -1.28 per share.

Cash & Cash Equivalents	62.34M
Total Debt	141.20M
Net Cash	-78.86M
Net Cash Per Share	-1.28
Equity (Book Value)	63.85M
Book Value Per Share	1.05
Working Capital	-42.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.50 million and capital expenditures -13.62 million, giving a free cash flow of 13.88 million.

Operating Cash Flow	27.50M
Capital Expenditures	-13.62M
Free Cash Flow	13.88M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.52% and -16.53%.

Gross Margin	100.00%
Operating Margin	19.52%
Pretax Margin	-17.83%
Profit Margin	-16.53%
EBITDA Margin	42.20%
EBIT Margin	19.52%
FCF Margin	18.38%

Dividends & Yields

Findi 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	-24.75%
Shareholder Yield	n/a
Earnings Yield	-5.43%
FCF Yield	6.03%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 7, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4