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FingerMotion, Inc.

Qualité des données : 100%
FNGR
NASDAQ Technology Software
1,08 €
▲ 0,08 € (8,00%)
6 months return
Momentum
Neutral
5Y revenue growth
20,87%

Croissance

Revenue Growth (5Y)
20,87%
Au-dessus de la moyenne du secteur (7,29%)
Revenue (1Y)-0,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-33,87%
En dessous de la moyenne du secteur (1,56%)
ROIC-30,94%
Net Margin-16,07%
Op. Margin-18,59%

Sécurité

Debt / Equity
N/A
Current Ratio1,17
Interest Coverage-33,20

Valorisation

PE (TTM|NTM)
-9,42 | 33,33
En dessous de la moyenne du secteur (-0,16)
P/B Ratio3,06
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 20,87% annually over 5 years — strong growth
Negative free cash flow of -7,25 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,38%
Capital efficient — spends only 0,07% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q22023 Q32023 Q42023
Reported -0,02 € 0,00 € -0,04 €
Estimate -0,04 € -0,02 € 0,00 €
Surprise +50,00% +100,00% 0,00%

Growth

Rev 5Y: 20,87% · Earnings 1Y: N/A
Revenue Growth (1Y) -0,51% Revenue Growth (3Y) 2,26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 20,87% Earnings Growth (5Y) N/A

Profitability

ROE: -33,87% · Net Margin: -16,07%
Revenue (TTM) 33,14 M Net Income (TTM) -5,33 M
ROE -33,87% ROA -9,52%
Gross Margin 5,41% Operating Margin -18,59%
Net Margin -16,07% Free Cash Flow (TTM) -7,25 M
ROIC -30,94% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,17
Debt / Equity N/A Current Ratio 1,17
Interest Coverage -33,20 Asset Turnover 0,59
Working Capital 7,26 M Tangible Book Value 14,14 M

Dividends

Yield: N/A · Payout: N/A
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: -9,42 · EV/EBITDA: N/A
P/E Ratio -9,42 Forward P/E 33,33
P/B Ratio 3,06 P/S Ratio 1,51
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 3,00%
FCF Yield -14,45%
Market Cap 50,17 M Enterprise Value 50,15 M

Per Share

EPS: -0,09 · FCF/Share: -0,12
EPS (Diluted TTM) -0,09 Revenue / Share 0,54
FCF / Share -0,12 OCF / Share -0,12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 136,08% · CapEx/Rev: 0,07%
CapEx / Revenue 0,07% FCF Conversion 136,08%
SBC-Adj. FCF -7,94 M Growth Momentum -21,38

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35,61 M 35,79 M 34,05 M 22,93 M 16,68 M
Net Income -5,11 M -3,76 M -7,54 M -4,94 M -4,38 M
EPS (Diluted) -0,09 -0,07 -0,17 -0,12 -0,13
Gross Profit 2,76 M 3,86 M 2,32 M 2,81 M 1,65 M
Operating Income -5,95 M -3,82 M -6,67 M -4,87 M -4,23 M
EBITDA
R&D Expenses 632 767,0 699 559,0 797 549,0 923 387,0 552 343,0
SG&A Expenses
D&A 46 707,0 70 909,0 63 103,0 57 894,0 27 055,0
Interest Expense 164 059,0 121 451,0 566 083,0 170 141,0 273 594,0
Income Tax -879 121,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 48,82 M 18,81 M 17,55 M 10,37 M 7,34 M
Total Liabilities 35,16 M 6,75 M 4,57 M 5,28 M 5,23 M
Shareholders' Equity 13,65 M 12,10 M 12,96 M 5,08 M 2,11 M
Total Debt
Cash & Equivalents 1,13 M 1,52 M 9,24 M 461 933,0 850 717,0
Current Assets 42,04 M 18,72 M 17,27 M 10,21 M 7,10 M
Current Liabilities 35,13 M 6,75 M 2,04 M 5,28 M 4,11 M

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -9,4 -0,2
P/B 3,1 3,0
ROE % -33,9 1,6
Net Margin % -16,1 -0,5
Rev Growth 5Y % 20,9 7,3
D/E 0,4