Finexia Financial Group Stock Working Capital
FNX Stock | 0.28 0.00 0.00% |
Finexia Financial Group fundamentals help investors to digest information that contributes to Finexia Financial's financial success or failures. It also enables traders to predict the movement of Finexia Stock. The fundamental analysis module provides a way to measure Finexia Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Finexia Financial stock.
Net Working Capital is likely to gain to about 46.9 M in 2025. Change In Working Capital is likely to gain to about 2.6 M in 2025. Finexia | Working Capital |
Finexia Financial Group Company Working Capital Analysis
Finexia Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Finexia Financial Working Capital | 38.84 M |
Most of Finexia Financial's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Finexia Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Finexia Net Invested Capital
Net Invested Capital |
|
According to the company's disclosures, Finexia Financial Group has a Working Capital of 38.84 M. This is 99.15% lower than that of the Capital Markets sector and 100.6% lower than that of the Financials industry. The working capital for all Australia stocks is 97.37% higher than that of the company.
Finexia Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finexia Financial's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Finexia Financial could also be used in its relative valuation, which is a method of valuing Finexia Financial by comparing valuation metrics of similar companies.Finexia Financial is currently under evaluation in working capital category among its peers.
Finexia Fundamentals
Return On Equity | -0.0072 | ||||
Return On Asset | -0.0011 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 90.14 M | ||||
Shares Outstanding | 62.3 M | ||||
Shares Owned By Insiders | 70.95 % | ||||
Shares Owned By Institutions | 8.57 % | ||||
Price To Book | 0.86 X | ||||
Price To Sales | 2.14 X | ||||
Revenue | 7.6 M | ||||
Gross Profit | 711.2 K | ||||
EBITDA | 8.99 M | ||||
Net Income | 70.49 K | ||||
Cash And Equivalents | 5.74 M | ||||
Total Debt | 92.67 M | ||||
Book Value Per Share | 0.32 X | ||||
Cash Flow From Operations | 2.71 M | ||||
Beta | 0.64 | ||||
Market Capitalization | 17.13 M | ||||
Total Asset | 112.84 M | ||||
Retained Earnings | 941.05 K | ||||
Working Capital | 38.84 M | ||||
Net Asset | 112.84 M |
About Finexia Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finexia Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finexia Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finexia Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.