Fonix (FRA:FOS) Current Ratio: 1.12 (As of Dec. 2025) — Near Median


FRA:FOS Fonix PLC FRA:FOS
84 GF Score
Price €1.71
GF Value €2.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Fonix Current Ratio?

Fonix FRA:FOS 84 Current Ratio is 1.12 as of Dec. 2025, which is at its 10-year median of 1.12. GuruFocus rates FRA:FOS with a GF Score™ of 84/100 and a GF Value™ of €2.65 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,866 Software companies, Fonix ranks worse than 75.12% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Fonix's current ratio for the quarter that ended in Dec. 2025 was 1.12.

Fonix has a current ratio of 1.12. It generally indicates good short-term financial strength.

The historical rank and industry rank for Fonix's Current Ratio or its related term are showing as below:

FRA:FOS' s Current Ratio Range Over the Past 10 Years
Min: 1.04   Med: 1.12   Max: 1.18
Current: 1.12

During the past 8 years, Fonix's highest Current Ratio was 1.18. The lowest was 1.04. And the median was 1.12.

FRA:FOS's Current Ratio is ranked worse than
75.12% of 2866 companies
in the Software industry
Industry Median: 1.815 vs FRA:FOS: 1.12

Fonix  (FRA:FOS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Fonix Current Ratio Related Terms


Fonix Current Ratio Historical Data

* Premium members only.

The historical data trend for Fonix's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonix Current Ratio Chart

Fonix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial 1.12 1.16 1.17 1.17 1.18

Fonix Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 1.17 1.15 1.18 1.12

FRA:FOS vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Fonix's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fonix Current Ratio vs Software Industry

For the Software industry and Technology sector, Fonix's Current Ratio distribution charts can be found below:

* The bar in red indicates where Fonix's Current Ratio falls into.


FRA:FOS
84GF Score
Fonix PLC FRA:FOS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonix Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Fonix's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=65.6/55.457
=1.18

Fonix's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=91.369/81.307
=1.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.12 mean?
Fonix (FRA:FOS) has a Current Ratio of 1.12 as of Dec. 2025. This is near median its historical median of 1.12. Over the past decade, Fonix's Current Ratio has ranged from 1.04 to 1.18. According to the industry distribution chart, Fonix ranks #2153 out of 2866 companies in the Software industry, placing it in the top 75.1%.
Is Fonix's Current Ratio too high?
Fonix's current Current Ratio of 1.12 is near median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 1.18. The Software industry median Current Ratio is 1.82. Fonix's value of 1.12 is 38.3% below this industry median. Based on the distribution chart, Fonix ranks #2153 out of 2866 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Fonix has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fonix's Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Fonix ranks #2153 out of 2866 companies for Current Ratio. This places Fonix in the lower half of its industry. The industry median Current Ratio is 1.82. Fonix's value of 1.12 is 38.3% below this benchmark. Historically, Fonix's own Current Ratio has ranged from 1.04 to 1.18 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.82, Fonix has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fonix's current Current Ratio of 1.12 is 38.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonix's current Current Ratio is 1.12, which is near median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonix stock overvalued right now?
Based on GuruFocus' analysis, Fonix (FRA:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.65, compared to a current price of €1.71 — trading 35.5% below its estimated fair value. The current Current Ratio is 1.12, which is near median its 10-year median of 1.12 and 38.3% below the Software industry median of 1.82. Fonix's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Fonix (FRA:FOS), the current Current Ratio is 1.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fonix (FRA:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, Fonix stock appears to be undervalued. The current stock price of €1.71 is trading 35.5% below its estimated GF Value™ of €2.65. GuruFocus considers Fonix to be Significantly Undervalued.

Key valuation signals for FRA:FOS:

  • Current Ratio: 1.12 (near median its 10-year median of 1.12)
  • GF Value™: €2.65 vs. price of €1.71 (35.5% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 38.3% below the Software median (#2153 of 2866)

No single metric tells the full story. See the FRA:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fonix Business Description

Other Exchanges FNX:UK
Address 23 Heddon Street, London, GBR, W1B 4BQ
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.
84GF Score

Get the complete analysis for FRA:FOS

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.71
Price
€2.65
GF Value