XLONFNX
Market cap271mUSD
Jan 07, Last price
219.50GBP
1D
0.23%
1Q
-2.01%
IPO
142.54%
Name
Fonix Mobile PLC
Chart & Performance
P/E
2,037.20
P/S
285.81
EPS
0.11
Div Yield, %
0.03%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
19.59%
Revenues
76m
+17.21%
Net income
11m
+21.35%
CFO
16m
+38.80%
Dividend
Mar 21, 20242.6 GBP/sh
Earnings
Mar 10, 2025
Profile
Fonix Mobile Plc provides mobile payments and messaging services for media, charity, gaming, ticketing, mobility, and other digital service businesses in the United Kingdom. It offers carrier and SMS billing, and managed services. The company was incorporated in 2006 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 76,089 17.21% | 64,916 21.00% | 53,649 12.55% | ||||
Cost of revenue | 59,027 | 50,049 | 40,675 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 17,062 | 14,867 | 12,974 | ||||
NOPBT Margin | 22.42% | 22.90% | 24.18% | ||||
Operating Taxes | 3,259 | 2,057 | 1,544 | ||||
Tax Rate | 19.10% | 13.84% | 11.90% | ||||
NOPAT | 13,803 | 12,810 | 11,430 | ||||
Net income | 10,675 21.35% | 8,797 9.61% | 8,026 32.38% | ||||
Dividends | (7,481) | (6,860) | (5,530) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,921) | (495) | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 116 | 17 | 116 | ||||
Long-term debt | 408 | 34 | 150 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (17) | ||||||
Net debt | (25,956) | (20,597) | (16,726) | ||||
| Cash flow | |||||||
Cash from operating activities | 16,446 | 11,849 | 5,924 | ||||
CAPEX | (1,079) | (1,059) | (625) | ||||
Cash from investing activities | (1,079) | (718) | (617) | ||||
Cash from financing activities | (9,535) | (7,475) | (5,651) | ||||
FCF | 13,557 | 12,920 | 11,541 | ||||
| Balance | |||||||
Cash | 26,480 | 20,648 | 16,992 | ||||
Long term investments | |||||||
Excess cash | 22,676 | 17,402 | 14,310 | ||||
Stockholders' equity | 11,934 | 9,204 | 7,142 | ||||
Invested Capital | (970) | (1,885) | (1,256) | ||||
ROIC | |||||||
ROCE | 152.33% | 198.86% | 214.59% | ||||
| EV | |||||||
Common stock shares outstanding | 100,455 | 100,731 | 100,510 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 17,886 | 15,791 | 13,564 | ||||
EV/EBITDA | |||||||
Interest | 19 | 5 | 10 | ||||
Interest/NOPBT | 0.11% | 0.03% | 0.08% | ||||