Fatfish Group Limited

    Fatfish Group Limited

    AASX:FFG
    - -
    AUD
    - -
    - -
    2.33P/E

    Share Statistics

    As of December 31, 2024, Fatfish Group Limited has 1.55B shares outstanding.

    Shares Outstanding1.55B

    Valuation Ratios

    As of December 31, 2024, Fatfish Group Limited trades at a trailing price-to-earnings ratio of 2.33. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at -20.92.

    PE Ratio2.33
    PS Ratio5.64
    PB Ratio-20.92
    P/TBV Ratio-19.83
    P/FCF Ratio221.90

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 7.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Fatfish Group Limited trades at an EV/FCF ratio of 9.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales7.03
    EV / FCF9.02

    Financial Position

    As of December 31, 2024, Fatfish Group Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,632.54, indicating elevated leverage, while an interest coverage ratio of -2.41 demonstrates limited ability to service its debt obligations.

    Current Ratio0.89
    Quick Ratio0.89
    Debt / Equity2,632.54
    Debt / EBITDA-5.73
    Interest Coverage-2.41

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Fatfish Group Limited posted a return on equity (ROE) of 65.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 28.27, measuring how efficiently the asset base is converted into earnings.

    Return on Equity (ROE)65.92
    Return on Assets (ROA)28.27

    Margins

    Over the twelve months ended December 31, 2024, Fatfish Group Limited posted a gross margin of 97.24, reflecting its pricing power and cost economics. The operating margin of -184.69 and net profit margin of 241.91 provide insight into operational efficiency.

    Gross Margin97.24
    Operating Margin-184.69
    Pretax Margin-341.67
    Profit Margin241.91
    EBITDA Margin-184.69

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 0.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -24.07, meaning Fatfish Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-24.07
    FCF Yield0.45

    Stock Splits

    Fatfish Group Limited's most recent stock split took place on May 19, 2017 with a 1000:1411 split ratio.

    Last Split Date5/19/2017
    Split Ratio1000:1411

    Scores

    As of December 31, 2024, Fatfish Group Limited has an Altman Z-Score of -2.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.01