Business Description
Fonix PLC
ISIN : GB00BN789668
Share Class Description:
FRA:FOS: Ordinary SharesTotal Employee Number:
52Description
Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 322.2 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 925.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 15.3 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 5.4 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.05 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.17 | |||||
9-Day RSI | 45.69 | |||||
14-Day RSI | 44.8 | |||||
3-1 Month Momentum % | 3.43 | |||||
6-1 Month Momentum % | 0.56 | |||||
12-1 Month Momentum % | -30.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 193.66 | |||||
Days Payable | 348.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.02 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 16.1 | |||||
Forward Dividend Yield % | 6.02 | |||||
5-Year Yield-on-Cost % | 6.02 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 6.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.4 | |||||
Operating Margin % | 18.18 | |||||
Net Margin % | 14.66 | |||||
EBITDA Margin % | 20.52 | |||||
FCF Margin % | 17.11 | |||||
OCF Margin % | 18.97 | |||||
ROE % | 102.89 | |||||
ROA % | 15.58 | |||||
ROIC % | 296.81 | |||||
3-Year ROIIC % | 127.68 | |||||
ROC (Joel Greenblatt) % | 7383.25 | |||||
ROCE % | 130.1 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.39 | |||||
Forward PE Ratio | 12.3 | |||||
PE Ratio without NRI | 13.39 | |||||
Price-to-Owner-Earnings | 19.48 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 1.96 | |||||
PB Ratio | 13.64 | |||||
Price-to-Tangible-Book | 17.1 | |||||
Price-to-Free-Cash-Flow | 11.36 | |||||
Price-to-Operating-Cash-Flow | 10.27 | |||||
EV-to-EBIT | 8.05 | |||||
EV-to-Forward-EBIT | 7.52 | |||||
EV-to-EBITDA | 7.47 | |||||
EV-to-Forward-EBITDA | 6.82 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | 9.07 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 3.23 | |||||
| Price-to-Net-Current-Asset-Value | 17.1 | |||||
Earnings Yield (Greenblatt) % | 12.44 | |||||
FCF Yield % | 9.12 | |||||
Forward Rate of Return (Yacktman) % | 22.86 |
Fonix PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fonix PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-13 09:00 | In 141 days | ||
| Annual report for 2026 | 2026-10-16 | In 112 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-23 | In 89 days | ||
| GBP 0.031000 Cash Dividend | 2026-03-26 | 1.75 (+2.94%) | ||
| Second quarter earnings results for 2026 | 2026-03-17 | 1.77 (+1.14%) | ||
| GBP 0.059000 Cash Dividend | 2025-11-20 | 2.10 (+3.96%) | ||
| General meeting for 2025 | 2025-11-13 09:00 | 1.94 (-1.02%) | ||
| Annual report for 2025 | 2025-10-17 | 2.06 (+0.98%) | ||
| Fourth quarter earnings results for 2025 | 2025-09-23 | 2.38 (-1.65%) | ||
| GBP 0.029000 Cash Dividend | 2025-03-27 | 2.28 (+0.88%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fonix PLC
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