FD Technologies Plc
FD Technologies Plc Fundamental Analysis
FD Technologies Plc (FDRVF) shows moderate financial fundamentals with a PE ratio of 26.17, profit margin of 2.03%, and ROE of 96.98%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FDRVF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFDRVF demonstrates superior asset utilization.
Valuation Score
ModerateFDRVF shows balanced valuation metrics.
Growth Score
WeakFDRVF faces weak or negative growth trends.
Financial Health Score
ExcellentFDRVF maintains a strong and stable balance sheet.
Profitability Score
ModerateFDRVF maintains healthy but balanced margins.
Key Financial Metrics
Is FDRVF Expensive or Cheap?
P/E Ratio
FDRVF trades at 26.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FDRVF's PEG of 0.83 indicates potential undervaluation.
Price to Book
The market values FD Technologies Plc at 22.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -42.97 times EBITDA. This is generally considered low.
How Well Does FDRVF Make Money?
Net Profit Margin
For every $100 in sales, FD Technologies Plc keeps $2.03 as profit after all expenses.
Operating Margin
Core operations generate -28.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $96.98 in profit for every $100 of shareholder equity.
ROA
FD Technologies Plc generates $55.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FD Technologies Plc generates limited operating cash flow of $1.05M, signaling weaker underlying cash strength.
Free Cash Flow
FD Technologies Plc produces free cash flow of $950.75K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
FDRVF converts 1.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.97
vs 25 benchmark
ROA
Return on assets percentage
0.56
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How FDRVF Stacks Against Its Sector Peers
| Metric | FDRVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.17 | 34.43 | Better (Cheaper) |
| ROE | 96.98% | 1135.00% | Weak |
| Net Margin | 203.17% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 5.77 | Neutral |
| ROA | 55.58% | -310795.00% (disorted) | Strong |
FDRVF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FD Technologies Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta