FYNX Capital Limited

As of June 30, 2026, FYNX Capital Limited carries a market capitalization of 938.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FYNX Capital Limited has 200.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.74, and the price-to-book ratio stands at 6.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 15.48 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 1.33B versus a market cap of 938.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FYNX Capital Limited maintains a current ratio of 1,436.09, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, FYNX Capital Limited posted a negative return on equity (ROE) of -29.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.48, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, FYNX Capital Limited recorded an income tax benefit of -9.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -57.09M and -47.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FYNX Capital Limited's stock has gained approximately 3.29% over the past 52 weeks. The 50-day moving average sits at 6.23, while the 200-day moving average is 5.63.

Over the twelve months ended June 30, 2026, FYNX Capital Limited generated 86.22M in revenue and converted that into -47.95M in net income, yielding earnings per share of -0.24. EBITDA reached -54.93M, while operating income came in at -47.44M.

As of June 30, 2026, FYNX Capital Limited holds 20.88M in cash and equivalents against 417.32M in total debt, resulting in a net debt position of 394.12M. Total book value stands at 139.69M, with working capital of 516.63M providing operational flexibility.

FYNX Capital Limited produced -312.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.11M in capital expenditures, free cash flow totaled -315.05M - equivalent to -1.60 per share.

Over the twelve months ended June 30, 2026, FYNX Capital Limited posted a gross margin of -10.69, reflecting its pricing power and cost economics. The operating margin of -55.02 and net profit margin of -55.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.24, meaning FYNX Capital Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FYNX Capital Limited's most recent stock split took place on February 25, 2026 with a 1:10 split ratio.