Financials FingerMotion, Inc.

Equities

FNGR

US31788K1088

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.58 USD +13.65% Intraday chart for FingerMotion, Inc. +17.38% -10.95%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 99.25 173.3 19.39 465.8 121.7 68.14
Enterprise Value (EV) 1 99.29 172.4 20.36 466.7 121.3 62.29
P/E ratio -38.2 x -59.5 x -6.25 x -88.4 x -23.6 x -8.41 x
Yield - - - - - -
Capitalization / Revenue 219 x 118 x 2.12 x 27.9 x 5.31 x 2 x
EV / Revenue 219 x 117 x 2.23 x 28 x 5.29 x 1.83 x
EV / EBITDA -60.7 x -69.6 x -6.65 x -112 x -25.2 x -9.43 x
EV / FCF -86.1 x 729 x -10.5 x -151 x -29.7 x -13.7 x
FCF Yield -1.16% 0.14% -9.55% -0.66% -3.36% -7.29%
Price to Book -968 x 296 x -64.9 x 212 x 24 x 5.49 x
Nbr of stocks (in thousands) 17,413 24,764 25,848 40,508 42,567 47,317
Reference price 2 5.700 7.000 0.7500 11.50 2.860 1.440
Announcement Date 8/7/18 6/13/19 7/13/20 5/28/21 5/31/22 5/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 0.4535 1.473 9.131 16.68 22.93 34.05
EBITDA 1 -1.635 -2.478 -3.059 -4.157 -4.809 -6.603
EBIT 1 -1.75 -2.565 -3.066 -4.184 -4.867 -6.666
Operating Margin -385.76% -174.11% -33.58% -25.08% -21.23% -19.57%
Earnings before Tax (EBT) 1 -1.751 -2.913 -3 -4.378 -4.941 -7.539
Net income 1 -1.751 -2.913 -3.004 -4.382 -4.943 -7.539
Net margin -386.1% -197.75% -32.9% -26.27% -21.56% -22.14%
EPS 2 -0.1493 -0.1176 -0.1200 -0.1300 -0.1210 -0.1713
Free Cash Flow 1 -1.154 0.2366 -1.944 -3.093 -4.079 -4.539
FCF margin -254.39% 16.06% -21.29% -18.54% -17.79% -13.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/7/18 6/13/19 7/13/20 5/28/21 5/31/22 5/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2024 Q1 2024 Q2 2024 Q3
Net sales 1 12.17 9.279 6.14
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 7/14/23 10/13/23 1/16/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 - 0.97 0.86 - -
Net Cash position 1 - 0.9 - - 0.46 5.85
Leverage (Debt/EBITDA) -0.0241 x - -0.317 x -0.2059 x - -
Free Cash Flow 1 -1.15 0.24 -1.94 -3.09 -4.08 -4.54
ROE (net income / shareholders' equity) 1,348% -1,205% -2,058% -481% -137% -83.5%
ROA (Net income/ Total Assets) -426% -65.7% -37.2% -39.6% -34.4% -29.9%
Assets 1 0.4112 4.432 8.086 11.07 14.39 25.26
Book Value Per Share 2 -0.0100 0.0200 -0.0100 0.0500 0.1200 0.2600
Cash Flow per Share 2 0 0.0500 0 0.0200 0.0100 0.1900
Capex 1 0 0.01 0.02 0.02 0.01 0.07
Capex / Sales 0.38% 0.8% 0.19% 0.1% 0.06% 0.22%
Announcement Date 8/7/18 6/13/19 7/13/20 5/28/21 5/31/22 5/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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