Fonix Mobile Financials
| FNX Stock | 217.50 1.00 0.46% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 8.6 M | 14.7 M |
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Fonix | Select Account or Indicator |
Understanding current and past Fonix Mobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fonix Mobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Fonix Mobile's assets may result in an increase in income on the income statement.
Please note, the presentation of Fonix Mobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fonix Mobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fonix Mobile's management manipulating its earnings.
Fonix Mobile Stock Summary
Fonix Mobile competes with Geely Automobile, MTI Wireless, Gamma Communications, Verizon Communications, and JB Hunt. Fonix Mobile is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BN789668 |
| Business Address | 23 Heddon Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.fonix.com |
| Phone | 44 20 8114 7000 |
You should never invest in Fonix Mobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fonix Stock, because this is throwing your money away. Analyzing the key information contained in Fonix Mobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fonix Mobile Key Financial Ratios
There are many critical financial ratios that Fonix Mobile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fonix Mobile plc reports annually and quarterly.| Revenue | 76.09 M | ||||
| Gross Profit | 17.89 M | ||||
| EBITDA | 14.72 M | ||||
| Net Income | 10.68 M | ||||
| Total Asset | 64.35 M |
Fonix Mobile Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 2.8M | 3.4M | 5.2M | 16.4M | 18.9M | 19.8M | |
| Other Liab | 92K | 147K | 160K | 157K | 180.6K | 125.6K | |
| Net Tangible Assets | 1.7M | 4.4M | 6.8M | 8.1M | 9.4M | 9.8M | |
| Retained Earnings | 4.4M | 6.9M | 8.8M | 11.8M | 13.6M | 14.3M | |
| Accounts Payable | 33.0M | 36.5M | 41.1M | 31.3M | 36.0M | 35.7M | |
| Net Receivables | 24.7M | 31.8M | 35.9M | 35.9M | 41.3M | 27.0M | |
| Total Current Assets | 42.2M | 49.0M | 56.7M | 62.4M | 71.8M | 48.3M | |
| Total Assets | 43.4M | 50.1M | 58.0M | 64.3M | 74.0M | 52.5M | |
| Net Debt | (17.1M) | (16.9M) | (20.6M) | (26.2M) | (23.6M) | (24.8M) | |
| Cash | 17.3M | 17.0M | 20.6M | 26.5M | 30.5M | 21.1M | |
| Inventory | (23.5M) | (21.0M) | (24.7M) | (31.8M) | (28.6M) | (30.0M) | |
| Other Current Assets | 153K | 182K | 214K | 204K | 234.6K | 191.0K | |
| Total Liab | 38.1M | 42.3M | 48.6M | 53.6M | 61.7M | 46.0M | |
| Net Invested Capital | 5.2M | 7.8M | 9.4M | 10.7M | 12.3M | 6.5M | |
| Net Working Capital | 4.4M | 6.8M | 8.2M | 9.2M | 10.5M | 5.4M | |
| Short Term Debt | 41K | 111K | 116K | 17K | 104.4K | 73.4K | |
| Intangible Assets | 849K | 994K | 1.2M | 1.6M | 1.8M | 1.0M |
Fonix Mobile Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4K | 9K | 10K | 19K | 21.9K | 22.9K | |
| Ebit | 7.4M | 9.6M | 10.9M | 13.9M | 16.0M | 16.8M | |
| Income Tax Expense | 1.3M | 1.5M | 2.1M | 3.3M | 3.7M | 3.9M | |
| Tax Provision | 1.3M | 1.5M | 2.1M | 3.3M | 3.8M | 4.0M | |
| Net Interest Income | 8K | (2K) | 336K | 1.1M | 1.3M | 1.3M | |
| Interest Income | 17K | 8K | 341K | 1.1M | 1.3M | 1.4M | |
| Total Revenue | 47.7M | 53.6M | 64.9M | 76.1M | 87.5M | 52.7M | |
| Gross Profit | 11.3M | 13.2M | 15.1M | 17.1M | 19.6M | 12.6M | |
| Operating Income | 7.4M | 9.6M | 10.5M | 12.8M | 14.7M | 8.6M | |
| Research Development | 314K | 287K | 258K | 208K | 239.2K | 246.8K | |
| Ebitda | 7.9M | 10.2M | 11.8M | 14.7M | 16.9M | 9.6M | |
| Cost Of Revenue | 36.3M | 40.4M | 49.8M | 59.0M | 67.9M | 40.1M | |
| Income Before Tax | 7.4M | 9.6M | 10.9M | 13.9M | 16.0M | 8.9M | |
| Net Income | 6.1M | 8.0M | 8.8M | 10.7M | 12.3M | 7.2M |
Fonix Mobile Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fonix Mobile plc. It measures of how well Fonix is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Fonix Mobile brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Fonix had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Fonix Mobile has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (11.3M) | (344K) | 3.7M | 5.8M | 5.2M | 5.5M | |
| Net Borrowings | (122K) | (141K) | (111K) | (116K) | (133.4K) | (140.1K) | |
| Depreciation | 507K | 590K | 924K | 824K | 947.6K | 579.7K | |
| Dividends Paid | 3.3M | 5.5M | 6.9M | 7.5M | 8.6M | 4.9M | |
| Capital Expenditures | 546K | 625K | 1.1M | 18K | 20.7K | 19.7K | |
| Net Income | 7.4M | 9.6M | 10.9M | 10.7M | 12.3M | 7.2M | |
| End Period Cash Flow | 17.3M | 17.0M | 20.6M | 26.5M | 30.5M | 20.9M | |
| Change To Netincome | (26K) | 53K | 282K | 96K | 110.4K | 96.8K | |
| Investments | (529K) | (617K) | (718K) | 48K | 43.2K | 45.4K | |
| Free Cash Flow | (7.8M) | 5.3M | 10.8M | 16.4M | 18.9M | 19.8M | |
| Other Non Cash Items | (8K) | 2K | (336K) | 539K | 619.9K | 650.8K |
Fonix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fonix Mobile's current stock value. Our valuation model uses many indicators to compare Fonix Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fonix Mobile competition to find correlations between indicators driving Fonix Mobile's intrinsic value. More Info.Fonix Mobile plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fonix Mobile plc is roughly 8.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fonix Mobile's earnings, one of the primary drivers of an investment's value.Fonix Mobile plc Systematic Risk
Fonix Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fonix Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fonix Mobile plc correlated with the market. If Beta is less than 0 Fonix Mobile generally moves in the opposite direction as compared to the market. If Fonix Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fonix Mobile plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fonix Mobile is generally in the same direction as the market. If Beta > 1 Fonix Mobile moves generally in the same direction as, but more than the movement of the benchmark.
Fonix Mobile plc Other Current Liab Over Time
Fonix Mobile Thematic Clasifications
Fonix Mobile plc is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas
| Wireless | View |
Fonix Mobile February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fonix Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fonix Mobile plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fonix Mobile plc based on widely used predictive technical indicators. In general, we focus on analyzing Fonix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fonix Mobile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.41 |
Complementary Tools for Fonix Stock analysis
When running Fonix Mobile's price analysis, check to measure Fonix Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fonix Mobile is operating at the current time. Most of Fonix Mobile's value examination focuses on studying past and present price action to predict the probability of Fonix Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonix Mobile's price. Additionally, you may evaluate how the addition of Fonix Mobile to your portfolios can decrease your overall portfolio volatility.
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