Frontier Digital Ventures Ltd.

Frontier Digital Ventures Ltd.

AASX:FDV
0.27
AUD
-0.01
(-3.64%)
-0.04EPS
113.29MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of December 31, 2025, Frontier Digital Ventures Ltd. carries a market capitalization of 113.29M, placing it among publicly traded companies globally. Its enterprise value stands at 97.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.29M
Enterprise Value97.67M

Important Dates

Frontier Digital Ventures Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of December 31, 2025, Frontier Digital Ventures Ltd. has 435.73M shares outstanding.

Shares Outstanding435.73M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 1.02.

PS Ratio2.05
PB Ratio1.02
P/TBV Ratio5.59

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 97.67M versus a market cap of 113.29M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.78

Financial Position

As of December 31, 2025, Frontier Digital Ventures Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.83, indicating moderate leverage, while an interest coverage ratio of -53.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.37
Debt / Equity0.83
Debt / EBITDA-0.09
Interest Coverage-53.93

Financial Efficiency

Over the twelve months ended December 31, 2025, Frontier Digital Ventures Ltd. posted a negative return on equity (ROE) of -15.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.82, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.33
Return on Assets (ROA)-13.82

Taxes

AUD

Over the twelve months ended December 31, 2025, Frontier Digital Ventures Ltd. recorded 628,068.21 in income tax expense. The company reported a pretax loss of -17.48M and -18.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax628,068.21

Stock Price Statistics

AUD

As of the close on October 22, 2026, Frontier Digital Ventures Ltd.'s stock has declined approximately 42.39% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.32.

52-Week Price Change-42.39%
50-Day Moving Average0.32
200-Day Moving Average0.32

Income Statement

AUD

Over the twelve months ended December 31, 2025, Frontier Digital Ventures Ltd. generated 54.99M in revenue and converted that into -18.06M in net income, yielding earnings per share of -0.04. EBITDA reached -9.96M, while operating income came in at -5.71M.

Revenue54.99M
Gross Profit45.77M
Operating Income-5.71M
Pretax Income-17.48M
Net Income-18.06M
EBITDA-9.96M
EBIT-19.75M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of December 31, 2025, Frontier Digital Ventures Ltd. holds 10.75M in cash and equivalents against 872,469.66 in total debt, resulting in a net debt position of -9.13M. Total book value stands at 110.94M, with working capital of 6.79M providing operational flexibility.

Cash & Cash Equivalents10.75M
Total Debt872,469.66
Net Debt-9.13M
Equity (Book Value)110.94M
Book Value Per Share0.25
Working Capital6.79M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-2.44M

Margins

Over the twelve months ended December 31, 2025, Frontier Digital Ventures Ltd. posted a gross margin of 83.24, reflecting its pricing power and cost economics. The operating margin of -10.38 and net profit margin of -32.84 provide insight into operational efficiency.

Gross Margin83.24
Operating Margin-10.38
Pretax Margin-31.79
Profit Margin-32.84
EBITDA Margin-18.12

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Frontier Digital Ventures Ltd. shareholders.

Shareholder Yield0.37

Stock Splits

Frontier Digital Ventures Ltd.'s most recent stock split took place on October 12, 2020 with a 925:944 split ratio.

Last Split Date10/12/2020
Split Ratio925:944

Scores

As of December 31, 2025, Frontier Digital Ventures Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29