FOS Capital (Australia) Today
| FOS Stock | 0.22 0.01 4.76% |
PerformanceWeakest
| Odds Of DistressTiny
|
FOS Capital is selling for under 0.22 as of the 24th of January 2026; that is 4.76 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.22. FOS Capital has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
FOS Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 68.73 M outstanding shares. More on FOS Capital
Moving against FOS Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
FOS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FOS Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FOS Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Constantine Scrinis | ||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
FOS Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FOS Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFOS Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FOS Capital's financial leverage. It provides some insight into what part of FOS Capital's total assets is financed by creditors.
| |||||
FOS Capital (FOS) is traded on Australian Securities Exchange in Australia and employs 75 people. FOS Capital is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOS Capital's market, we take the total number of its shares issued and multiply it by FOS Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FOS Capital operates under Electrical Equipment sector and is part of Industrials industry. The entity has 68.73 M outstanding shares.
FOS Capital generates positive cash flow from operations, but has no cash available
Check FOS Capital Probability Of Bankruptcy
Ownership AllocationFOS Capital holds a total of 68.73 Million outstanding shares. FOS Capital shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.93 percent of FOS Capital outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check FOS Ownership Details
FOS Capital Historical Income Statement
FOS Stock Against Markets
FOS Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. FOS Capital last dividend was issued on the 29th of September 2025. To learn more about FOS Capital call Constantine Scrinis at 1300 241 087 or check out https://www.foscapital.com.au.FOS Capital Quarterly Total Revenue |
|
FOS Capital Investment Alerts
| FOS Capital generated a negative expected return over the last 90 days | |
| FOS Capital has some characteristics of a very speculative penny stock | |
| FOS Capital is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Signals Around FOS Capital Draw Investor Attention - Kalkine Media |
FOS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOS Capital's market, we take the total number of its shares issued and multiply it by FOS Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FOS Profitablity
FOS Capital's profitability indicators refer to fundamental financial ratios that showcase FOS Capital's ability to generate income relative to its revenue or operating costs. If, let's say, FOS Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FOS Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FOS Capital's profitability requires more research than a typical breakdown of FOS Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
FOS Capital has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0776 %, meaning that it generated $0.0776 on every $100 dollars invested by stockholders. FOS Capital's management efficiency ratios could be used to measure how well FOS Capital manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 8.7 M in 2026. Liabilities And Stockholders Equity is likely to gain to about 31 M in 2026Leadership effectiveness at FOS Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of January, FOS Capital shows the Mean Deviation of 1.26, standard deviation of 2.89, and Market Risk Adjusted Performance of (0.34). FOS Capital 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.FOS Capital Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. FOS Capital Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FOS Capital price patterns.
FOS Capital Outstanding Bonds
FOS Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FOS Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FOS bonds can be classified according to their maturity, which is the date when FOS Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FOS Capital Predictive Daily Indicators
FOS Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FOS Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
FOS Capital Forecast Models
FOS Capital's time-series forecasting models are one of many FOS Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FOS Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in FOS Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
FOS Capital Corporate Executives
Elected by the shareholders, the FOS Capital's board of directors comprises two types of representatives: FOS Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FOS. The board's role is to monitor FOS Capital's management team and ensure that shareholders' interests are well served. FOS Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FOS Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hemant CPA | CFO Secretary | Profile |
Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.