Findi Statistics

Total Valuation

Findi has a market cap or net worth of AUD 247.82 million. The enterprise value is 314.56 million.

Market Cap	247.82M
Enterprise Value	314.56M

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 61.80 million shares outstanding. The number of shares has decreased by -10.13% in one year.

Current Share Class	61.80M
Shares Outstanding	61.80M
Shares Change (YoY)	-10.13%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	3.93%
Float	34.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	464.85
PS Ratio	4.06
PB Ratio	3.84
P/TBV Ratio	103.78
P/FCF Ratio	1,770.16
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 2,246.88.

EV / Earnings	-26.33
EV / Sales	5.15
EV / EBITDA	16.26
EV / EBIT	169.58
EV / FCF	2,246.88

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.32.

Current Ratio	0.80
Quick Ratio	0.75
Debt / Equity	2.32
Debt / EBITDA	7.74
Debt / FCF	1,068.98
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-23.57%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	52,774
Profits Per Employee	-10,327
Employee Count	1,157
Asset Turnover	0.23
Inventory Turnover	24.22

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% 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	+13.28%
50-Day Moving Average	3.90
200-Day Moving Average	4.64
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	162,083

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 61.06 million and -11.95 million in losses. Loss per share was -0.24.

Revenue	61.06M
Gross Profit	47.02M
Operating Income	1.86M
Pretax Income	-13.21M
Net Income	-11.95M
EBITDA	10.32M
EBIT	1.86M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 82.92 million in cash and 149.66 million in debt, giving a net cash position of -66.74 million or -1.08 per share.

Cash & Cash Equivalents	82.92M
Total Debt	149.66M
Net Cash	-66.74M
Net Cash Per Share	-1.08
Equity (Book Value)	64.52M
Book Value Per Share	1.04
Working Capital	-27.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.50 million and capital expenditures -17.36 million, giving a free cash flow of 140,000.

Operating Cash Flow	17.50M
Capital Expenditures	-17.36M
Free Cash Flow	140,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 77.01%, with operating and profit margins of 3.04% and -19.57%.

Gross Margin	77.01%
Operating Margin	3.04%
Pretax Margin	-21.63%
Profit Margin	-19.57%
EBITDA Margin	16.90%
EBIT Margin	3.04%
FCF Margin	0.23%

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	10.13%
Shareholder Yield	n/a
Earnings Yield	-4.82%
FCF Yield	0.06%

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

Findi has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4