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Family Zone Cyber Safety Limited

FZO.AXASX
Technology
Software - Infrastructure
A$0.16
A$0.00(0.00%)

Family Zone Cyber Safety Limited (FZO.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-0.09
P/E Ratio
-1.78
ROE
-0.64%
Net Margin
-1.43%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$169.04M
Shares OutstandingTotal number of shares issued
$1.06B
Book Value/ShareNet worth per share
$0.24
Revenue/ShareAnnual revenue per share
$0.06

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.09
Net MarginNet income as percentage of revenue
-143.13%
Operating MarginOperating income as percentage of revenue
-131.11%
ROEReturn on shareholders' equity
-64.45%
ROAReturn on total assets
-26.53%
ROCEReturn on capital employed
-30.17%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.28
Cash/ShareCash and equivalents per share
$0.05
FCF YieldFree cash flow as percentage of market cap
-116.58%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for FZO.AXFinancial Ratios Analysis details for FZO.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FZO.AXSector Benchmarking details for FZO.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Family Zone Cyber Safety Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Family Zone Cyber Safety Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Family Zone Cyber Safety Limited's unique business strengths and challenges.

Key Financial Metrics for Family Zone Cyber Safety Limited

For Family Zone Cyber Safety Limited, essential financial indicators include EPS -0.09, PE -1.78, and ROE -0.64. These key ratios reveal insights into Family Zone Cyber Safety Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Family Zone Cyber Safety Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Family Zone Cyber Safety Limited

Metrics like Net Margin -143.13% and ROA -26.53% shed light on how well Family Zone Cyber Safety Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Family Zone Cyber Safety Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Family Zone Cyber Safety Limited

Using ratios such as P/B Ratio 0.67 and PEG Ratio -0.02, investors can assess whether Family Zone Cyber Safety Limited is appropriately valued based on its financials and growth potential. These figures, combined with Family Zone Cyber Safety Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Family Zone Cyber Safety Limited

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $-0.28, provide a snapshot of Family Zone Cyber Safety Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Family Zone Cyber Safety Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Family Zone Cyber Safety Limited

Investing in Family Zone Cyber Safety Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Family Zone Cyber Safety Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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