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Fidelity Ethereum Fund

Datakwaliteit: 67%
FETH
CBOE Financial Services Nondepository Credit Institutions
€ 22,02
▼ € 0,02 (-0,08%)
Prijs
€ 22,02
Marktkapitalisatie
N/A
Dagbereik
€ 21,49 — € 22,23
52-Weeksbereik
€ 14,70 — € 48,56
Volume
2.267.615
Openen € 21,69
50D / 200D Gem.
€ 21,60
1,98% above
50D / 200D Gem.
€ 32,15
31,51% below

Quick Summary

Belangrijkste Punten

ROE of 22,98% indicates high profitability
Negative free cash flow of -2,22 B

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
22,98%
Boven sectorgemiddelde (10,70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (1096 peers)
Metriek Aandeel Sector Mediaan
P/E 12,6
P/B 1,4
ROE % 23,0 10,7
Net Margin % 14,8
Rev Growth 5Y % 6,4
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 504,73 M
ROE 22,98% ROA 22,84%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2,22 B
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 3,15 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -440,83%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue
Net Income -9,12 M -422,30 M
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 1,60 B 2,21 B
Total Liabilities 31,80 M 2,67 M
Shareholders' Equity 1,57 B 2,21 B
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities