Fonix plc

Fonix plc

2.08
EUR
+0.02
(+0.97%)
Mar 15Next Earn

Important Dates

Fonix plc's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of December 31, 2024, Fonix plc has 99.08M shares outstanding.

Shares Outstanding99.08M

Financial Position

As of December 31, 2024, Fonix plc maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.39
Debt / Equity1.83

Stock Price Statistics

EUR

As of the close on October 22, 2026, Fonix plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 1.90.

50-Day Moving Average2.03
200-Day Moving Average1.90

Balance Sheet

EUR

As of December 31, 2024, Fonix plc holds 30.25M in cash and equivalents against 248,950.93 in total debt, resulting in a net debt position of -30.25M. Total book value stands at 13.59M, with working capital of 11.48M providing operational flexibility.

Cash & Cash Equivalents30.25M
Total Debt248,950.93
Net Debt-30.25M
Equity (Book Value)13.59M
Book Value Per Share0.14
Working Capital11.48M