Fonix Mobile PLC (FNX) AI Stock Analysis

• Market Cap: £200.13M
• Dividend Yield: 3.99%
• Average Volume (3M): 109.07K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 0.41
• Revenue Growth: 17.21%
• EPS Growth: 21.36%
• Country: UK
• Employees: 43
• Sector: Technology
• Sector Strength: 45
• Industry: Software
• EPS (TTM): 0.11
• Shares Outstanding: 99,075,530
• 10 Day Avg. Volume: 138,489
• 30 Day Avg. Volume: 109,068
• PEG Ratio: 0.91
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.71
• Price to Cash Flow (P/CF): 65.90
• P/FCF Ratio: 101.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Fonix Mobile PLC shows strong financial performance with robust growth and profitability, which is a key strength. However, technical indicators suggest short-term bearish momentum, which may pose risks for immediate stock performance. The company's valuation is fair, supported by a reasonable P/E ratio and healthy dividend yield. Recent corporate events highlight strategic expansions and positive financial updates, providing confidence in its long-term growth potential.

Fonix Mobile PLC Business Overview & Revenue Model

Company Description

Fonix Mobile PLC facilitates mobile payments and provides messaging services for customers across media, telecoms, entertainment, enterprise and commerce. It provides carrier billing, SMS billing, and messaging services.

How the Company Makes Money

Fonix Mobile PLC generates revenue primarily through its mobile payments platform, which allows businesses to charge customers for digital goods and services directly via their mobile phone bills. This operator billing service is a key revenue stream, as it provides convenience for end-users and ensures secure transactions. Additionally, Fonix earns income through its messaging platform by charging businesses for sending SMS and voice messages to their customers, which is often used for marketing and customer engagement purposes. The company benefits from strategic partnerships with mobile network operators, which enhances its service offerings and expands its customer base. By leveraging these partnerships and a strong technological infrastructure, Fonix Mobile effectively monetizes its services and maintains a competitive edge in the mobile technology market.

Fonix Mobile PLC Financial Statement Overview

Summary

Fonix Mobile PLC is performing strongly across all financial verticals. The income statement shows robust growth and profitability, the balance sheet indicates low leverage and high ROE, albeit with a lower equity ratio, and the cash flow statement highlights excellent cash generation and management. The company is well-positioned for future growth in the software industry, with minimal financial risks and strong profitability.

Income Statement

Fonix Mobile PLC exhibits robust revenue growth with a Revenue Growth Rate of 17.20% from the previous year. The Gross Profit Margin stands at 22.43%, indicating efficient cost management. The Net Profit Margin is a healthy 14.03%, showcasing strong profitability. EBIT and EBITDA margins are 16.78% and 19.35%, respectively, underscoring operational efficiency. Overall, the company's income statement reflects strong growth and profitability.

Balance Sheet

The company's balance sheet shows a Debt-to-Equity Ratio of 0.02, highlighting minimal leverage, which reduces financial risk. The Return on Equity (ROE) is an impressive 99.73%, driven by high profitability relative to equity. However, the Equity Ratio is 16.63%, indicating reliance on liabilities for asset financing. Overall, the balance sheet is stable with low debt levels but could benefit from a stronger equity base.

Cash Flow

Fonix Mobile PLC demonstrates a strong Free Cash Flow Growth Rate of 52.30%, signifying excellent cash generation. The Operating Cash Flow to Net Income Ratio is 1.54, indicating strong cash conversion from income. The Free Cash Flow to Net Income Ratio is 1.54, reflecting efficient cash management and reinvestment capabilities. Overall, the cash flow statement reflects excellent cash generation and management.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
76.09M	64.92M	53.65M	47.67M	40.06M
	Gross Profit
17.06M	15.07M	13.23M	11.35M	9.99M
	EBIT
12.77M	10.52M	9.57M	7.39M	7.21M
	EBITDA
14.72M	11.78M	10.17M	7.91M	7.70M
	Net Income Common Stockholders
10.68M	8.80M	8.03M	6.06M	6.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.48M	20.65M	16.99M	17.34M	28.62M
	Total Assets
64.35M	58.02M	50.14M	43.36M	50.52M
	Total Debt
262.00K	17.00K	133.00K	244.00K	41.00K
	Net Debt
-26.22M	-20.63M	-16.86M	-17.09M	-28.58M
	Total Liabilities
53.65M	48.63M	42.32M	38.13M	48.09M
	Stockholders Equity
10.70M	9.39M	7.82M	5.22M	2.43M
Cash Flow		Free Cash Flow
16.43M	10.79M	5.30M	-7.81M	24.08M
	Operating Cash Flow
16.45M	11.85M	5.92M	-7.26M	24.57M
	Investing Cash Flow
-1.08M	-718.00K	-617.00K	-529.00K	-421.00K
	Financing Cash Flow
-9.54M	-7.47M	-5.65M	-3.49M	-6.18M

Fonix Mobile PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 202.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FNX, the sentiment is Negative. The current price of 202 is below the 20-day moving average (MA) of 219.77, below the 50-day MA of 217.15, and below the 200-day MA of 222.91, indicating a bearish trend. The MACD of -4.37 indicates Positive momentum. The RSI at 28.08 is Positive, neither overbought nor oversold. The STOCH value of 5.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FNX.

Fonix Mobile PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNX	77 Outperform	£200.13M	19.53	105.69%	3.99%	17.21%	21.36%
DOTD	66 Neutral	£220.93M	19.57	11.66%	1.52%	11.38%	-8.44%
TRCS	63 Neutral	£105.62M	214.51	0.72%	0.69%	-1.22%	-92.99%
Sector *	58 Neutral	$21.35B	9.96	-19.72%	2.38%	5.03%	-22.83%
FDEV	55 Neutral	£75.73M	4.88	21.85%	―	-6.57%	―

Fonix Mobile PLC Corporate Events

Fonix Mobile PLC Announces Growth and Strategic Expansion

Fonix Mobile PLC has reported a positive trading update for the first half of FY25, with gross profit and adjusted EBITDA increasing by 6.5% and 6.8% respectively. The company is declaring a special dividend in addition to its interim dividend, reflecting strong cash generation and financial performance. Fonix has achieved significant milestones by securing contracts with major mobile network operators in Portugal and forming a strategic partnership with NOS, enhancing its position in the market. The company is also expanding its product portfolio with innovations like PayFlex and DonationPortal, and continues to explore opportunities in other European markets, indicating robust long-term growth potential.

Fonix Mobile PLC Reports Growth and Announces Special Dividend

Fonix Mobile PLC has announced a trading update and a special dividend for the six months ended December 31, 2024. The company reported a 6.5% increase in gross profit and a 6.8% rise in adjusted EBITDA, reflecting its strong financial performance. Fonix has also declared a special dividend of 3.0p per share, underscoring its confidence in sustainable returns. The company has expanded its international reach with strategic partnerships in Portugal and launched new products to boost revenue opportunities. With increased investment in international expansion and a growing product portfolio, Fonix anticipates a strong performance in the second half of FY25 and remains optimistic about its long-term growth potential.