Finet Group Limited

As of September 30, 2023, Finet Group Limited carries a market capitalization of 65.99M, placing it among publicly traded companies globally. Its enterprise value stands at 50.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Finet Group Limited has 999.81M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 1.22.

These figures are as of September 30, 2023. The EV/Sales ratio of 5.65 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 50.19M versus a market cap of 65.99M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Finet Group Limited maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of -104.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Finet Group Limited posted a negative return on equity (ROE) of -39.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.54, reflecting losses generated across the asset base. The company generates approximately 140,363.64 in revenue per employee across its workforce of 63.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Finet Group Limited recorded an income tax benefit of -1.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.91M and -18.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Finet Group Limited's stock has declined approximately 3.23% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

Over the twelve months ended September 30, 2023, Finet Group Limited generated 8.88M in revenue and converted that into -18.81M in net income, yielding earnings per share of -0.02. EBITDA reached -27.02M, while operating income came in at -26.15M.

As of September 30, 2023, Finet Group Limited holds 11.54M in cash and equivalents against 692,000.00 in total debt, resulting in a net debt position of -11.54M. Total book value stands at 54.07M, with working capital of 26.86M providing operational flexibility.

These figures cover the twelve months ended September 30, 2023. The operating margin of -294.60 and net profit margin of -211.88 provide insight into operational efficiency.

Finet Group Limited's most recent stock split took place on June 30, 2023 with a 34:41 split ratio.