Freelancer Limited
Freelancer Limited Fundamental Analysis
Freelancer Limited (FLNCF) shows weak financial fundamentals with a PE ratio of 55.66, profit margin of 4.07%, and ROE of 9.18%. The company generates $0.1B in annual revenue with weak year-over-year growth of -4.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLNCF's fundamental strength across five key dimensions:
Efficiency Score
WeakFLNCF struggles to generate sufficient returns from assets.
Valuation Score
WeakFLNCF trades at a premium to fair value.
Growth Score
WeakFLNCF faces weak or negative growth trends.
Financial Health Score
ModerateFLNCF shows balanced financial health with some risks.
Profitability Score
WeakFLNCF struggles to sustain strong margins.
Key Financial Metrics
Is FLNCF Expensive or Cheap?
P/E Ratio
FLNCF trades at 55.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FLNCF's PEG of 9.30 indicates potential overvaluation.
Price to Book
The market values Freelancer Limited at 5.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.12 times EBITDA. This signals the market has high growth expectations.
How Well Does FLNCF Make Money?
Net Profit Margin
For every $100 in sales, Freelancer Limited keeps $4.07 as profit after all expenses.
Operating Margin
Core operations generate 5.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.18 in profit for every $100 of shareholder equity.
ROA
Freelancer Limited generates $2.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Freelancer Limited produces operating cash flow of $7.73M, showing steady but balanced cash generation.
Free Cash Flow
Freelancer Limited generates strong free cash flow of $7.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
FLNCF converts 6.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How FLNCF Stacks Against Its Sector Peers
| Metric | FLNCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.66 | 26.89 | Worse (Expensive) |
| ROE | 9.18% | 1304.00% | Weak |
| Net Margin | 4.07% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.59 | 10.90 | Weak Liquidity |
| ROA | 2.79% | -1543746.00% (disorted) | Weak |
FLNCF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Freelancer Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.15%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
48.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
183.62%
Industry Style: Cyclical, Value, Infrastructure
High Growth