Fonix Mobile Plc Stock Net Income
| FOS Stock | EUR 1.96 0.01 0.51% |
As of the 28th of February, FONIX MOBILE shows the Coefficient Of Variation of (2,980), standard deviation of 2.06, and Mean Deviation of 1.46. FONIX MOBILE PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FONIX MOBILE PLC treynor ratio, as well as the relationship between the value at risk and skewness to decide if FONIX MOBILE PLC is priced fairly, providing market reflects its regular price of 1.96 per share.
FONIX MOBILE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 200.5 M | Enterprise Value Revenue 2.0487 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 12.2 M | 10.1 M | |
| Net Income | 12.2 M | 9.2 M |
FONIX | Net Income |
The Net Income trend for FONIX MOBILE PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FONIX MOBILE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FONIX MOBILE's Net Income Growth Pattern
Below is the plot of the Net Income of FONIX MOBILE PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FONIX MOBILE PLC financial statement analysis. It represents the amount of money remaining after all of FONIX MOBILE PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FONIX MOBILE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FONIX MOBILE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.95 M | 10 Years Trend |
|
Net Income |
| Timeline |
FONIX Net Income Regression Statistics
| Arithmetic Mean | 8,741,993 | |
| Geometric Mean | 8,662,204 | |
| Coefficient Of Variation | 14.85 | |
| Mean Deviation | 1,010,814 | |
| Median | 8,026,000 | |
| Standard Deviation | 1,297,851 | |
| Sample Variance | 1.7T | |
| Range | 4.2M | |
| R-Value | 0.74 | |
| Mean Square Error | 824.1B | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 189,099 | |
| Total Sum of Squares | 27T |
FONIX Net Income History
FONIX MOBILE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FONIX MOBILE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FONIX MOBILE.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in FONIX MOBILE on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding FONIX MOBILE PLC or generate 0.0% return on investment in FONIX MOBILE over 90 days. FONIX MOBILE is related to or competes with BK MANDIRI, PT Bank, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Fonix Mobile Ltd provides mobile payments and messaging services for client in media, telecoms, entertainment, enterpris... More
FONIX MOBILE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FONIX MOBILE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FONIX MOBILE PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.85 |
FONIX MOBILE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FONIX MOBILE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FONIX MOBILE's standard deviation. In reality, there are many statistical measures that can use FONIX MOBILE historical prices to predict the future FONIX MOBILE's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.37) |
FONIX MOBILE February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (2,980) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.85 | |||
| Skewness | 0.5833 | |||
| Kurtosis | 0.9842 |
FONIX MOBILE PLC Backtested Returns
FONIX MOBILE PLC secures Sharpe Ratio (or Efficiency) of -0.0506, which denotes the company had a -0.0506 % return per unit of risk over the last 3 months. FONIX MOBILE PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FONIX MOBILE's Mean Deviation of 1.46, coefficient of variation of (2,980), and Standard Deviation of 2.06 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, FONIX MOBILE's returns are expected to increase less than the market. However, during the bear market, the loss of holding FONIX MOBILE is expected to be smaller as well. At this point, FONIX MOBILE PLC has a negative expected return of -0.11%. Please make sure to confirm FONIX MOBILE's skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if FONIX MOBILE PLC performance from the past will be repeated at future time.
Auto-correlation | -0.1 |
Very weak reverse predictability
FONIX MOBILE PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between FONIX MOBILE time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FONIX MOBILE PLC price movement. The serial correlation of -0.1 indicates that less than 10.0% of current FONIX MOBILE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FONIX Net Interest Income
Net Interest Income |
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Based on the recorded statements, FONIX MOBILE PLC reported net income of 5.95 M. This is 98.9% lower than that of the Software sector and 99.22% lower than that of the Information Technology industry. The net income for all Germany stocks is 98.96% higher than that of the company.
FONIX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FONIX MOBILE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FONIX MOBILE could also be used in its relative valuation, which is a method of valuing FONIX MOBILE by comparing valuation metrics of similar companies.FONIX MOBILE is currently under evaluation in net income category among its peers.
FONIX Fundamentals
| Return On Equity | 1.05 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 171.09 M | ||||
| Shares Outstanding | 99.1 M | ||||
| Shares Owned By Insiders | 33.42 % | ||||
| Shares Owned By Institutions | 34.45 % | ||||
| Price To Earning | 1.40 X | ||||
| Price To Book | 16.16 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 72.78 M | ||||
| Gross Profit | 18.63 M | ||||
| EBITDA | 13.61 M | ||||
| Net Income | 5.95 M | ||||
| Cash And Equivalents | 28.57 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 53.65 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 18.91 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 52 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 200.46 M | ||||
| Total Asset | 64.35 M | ||||
| Retained Earnings | 11.83 M | ||||
| Working Capital | 9.16 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 64.35 M | ||||
| Last Dividend Paid | 0.088 |
About FONIX MOBILE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FONIX MOBILE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FONIX MOBILE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FONIX MOBILE PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FONIX Stock
FONIX MOBILE financial ratios help investors to determine whether FONIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FONIX with respect to the benefits of owning FONIX MOBILE security.