FD Technologies Plc
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time data analytics and da…
Information Technology Services
GB, Newry [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 36.73 | 56.55 | 41.36 | |
| Graham Fair Price | 108.03 | 12.04 | 5.79 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 2.39 | 2.53 | 2.47 | |
| Price/Cash Flow | -56.20 | -76.64 | -49.07 | |
| Prices/Earnings | 85.61 | -2.69 | -18.68 | |
| Price/Sales | 6.93 | 3.49 | 3.27 | |
| Price/FCF | -56.20 | -76.64 | -49.07 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.20 | 0.35 | 0.34 | |
| Operating Margin | 60.76 | -0.02 | 0.01 | |
| ROA | -505.76 | -0.11 | -0.02 | |
| ROE | -0.03 | -0.24 | -611.45 | |
| ROIC | < 0.005 | -0.02 | 130.28 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -6.85 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 50.84 | 57.84 | 13.77 | |
| Inventory Turnover | -13.13 | 0.00 | inf | |
| Debt/Capitalization | 0.15 | 0.20 | 35.37 | |
| Quick Ratio | 1.29 | 0.90 | -30.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.71 | 5.24 | -22.01 | |
| Cash | 0.82 | 0.74 | -9.17 | |
| Capex | -0.50 | -0.49 | 1.02 | |
| Free Cash Flow | -0.34 | -0.17 | 48.88 | |
| Revenue | 5.08 | 3.79 | -25.32 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad