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Fonix Mobile plc

Technology GB FNX

156.0GBX
1.00(0.65%)

Last update at 2026-03-11T09:37:00Z

Day Range

154.60157.00
LowHigh

52 Week Range

175.06240.00
LowHigh

Fundamentals

  • Previous Close 155.00
  • Market Cap234.71M
  • Volume25252
  • P/E Ratio26.11
  • Dividend Yield3.09%
  • EBITDA10.77M
  • Revenue TTM64.92M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 15.07M
  • Diluted EPS TTM0.09

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 10.85M 9.57M 7.40M 7.25M 4.75M
Minority interest - - - - -
Net income 8.80M 8.03M 6.06M 6.02M 3.92M
Selling general administrative - - 2.81M 2.81M 3.49M
Selling and marketing expenses - - - - -
Gross profit 15.07M 13.23M 11.35M 9.99M 8.17M
Reconciled depreciation 0.92M 0.59M 0.51M 0.45M 0.45M
Ebit 10.86M 9.58M 8.25M 7.26M 4.70M
Ebitda 11.78M 10.17M 8.76M 7.70M 5.20M
Depreciation and amortization 0.92M 0.59M 0.51M 0.45M 0.50M
Non operating income net other - - - - -
Operating income 10.52M 9.57M 7.39M 7.21M 4.70M
Other operating expenses 54.40M 44.08M 39.44M 32.85M 26.41M
Interest expense 0.00500M 0.01000M 0.00900M 0.00400M 0.00500M
Tax provision 2.06M 1.54M 1.33M 1.24M 0.82M
Interest income 0.34M 0.00800M 0.02M 0.05M 0.06M
Net interest income 0.34M -0.00200M 0.00800M 0.04M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.06M 1.54M 1.33M 1.24M 0.82M
Total revenue 64.92M 53.65M 47.67M 40.06M 31.10M
Total operating expenses 4.56M 3.66M 3.11M 2.78M 3.48M
Cost of revenue 49.84M 40.42M 36.32M 30.07M 22.93M
Total other income expense net 0.34M -0.00200M 0.00800M 0.04M 0.05M
Discontinued operations - - - - -
Net income from continuing ops 8.80M 8.03M 6.06M 6.02M 3.92M
Net income applicable to common shares 8.80M 8.03M 6.06M 6.02M 3.92M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 58.02M 50.14M 43.36M 50.52M 35.15M
Intangible assets 1.24M 0.99M 0.85M 0.68M 0.54M
Earning assets - - - - -
Other current assets 31.98M 31.98M 24.88M 21.15M 23.65M
Total liab 48.63M 42.32M 38.13M 48.09M 32.96M
Total stockholder equity 9.39M 7.82M 5.22M 2.43M 2.19M
Deferred long term liab - - - - -
Other current liab - 5.52M 2.82M 8.95M 3.06M
Common stock 0.10M 0.10M 0.10M - -
Capital stock 0.10M 0.10M 0.10M 0.00000M 0.00000M
Retained earnings 8.81M 6.87M 4.37M 1.65M 1.69M
Other liab 0.16M 0.16M 0.15M 0.09M 0.07M
Good will 0.00100M 0.00100M - - -
Other assets - - - - -
Cash 20.65M 16.99M 17.34M 28.62M 10.64M
Cash and equivalents - - - - -
Total current liabilities 48.47M 42.14M 37.85M 48.00M 32.71M
Current deferred revenue - - -2.82300M -0.04100M -
Net debt -20.63100M -16.85900M -17.09200M -28.57700M -10.34100M
Short term debt 0.02M 0.12M 0.11M 0.04M 0.12M
Short long term debt - - - - -
Short long term debt total 0.02M 0.13M 0.24M 0.04M 0.30M
Other stockholder equity 0.48M 0.85M 0.75M 0.82M 0.51M
Property plant equipment 0.07M 0.18M 0.29M 0.07M 0.32M
Total current assets 56.71M 48.97M 42.22M 49.77M 34.29M
Long term investments - - - - -
Net tangible assets 8.15M 6.83M 4.38M 1.75M 1.65M
Short term investments - - - - -
Net receivables 36.06M 31.98M 24.70M 21.00M 23.47M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 48.45M 42.03M 37.74M 39.05M 29.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.04300M -0.04800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00100M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.31M 1.18M 1.14M 0.76M 0.86M
Capital lease obligations 0.02M 0.13M 0.24M 0.04M 0.30M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.71800M -0.61700M -0.52900M -0.42100M -0.27100M
Change to liabilities 6.12M 4.12M -10.15100M 15.36M 3.96M
Total cashflows from investing activities -0.71800M -0.61700M -0.52900M -0.42100M -0.27100M
Net borrowings -0.11600M -0.11100M -0.14100M -0.12200M -0.12100M
Total cash from financing activities -7.47500M -5.65100M -3.49300M -6.17800M -5.17600M
Change to operating activities - - - - -
Net income 10.85M 9.57M 7.40M 6.02M 3.92M
Change in cash 3.66M -0.34400M -11.28200M 17.97M -3.22400M
Begin period cash flow 16.99M 17.34M 28.62M 10.64M 13.87M
End period cash flow 20.65M 16.99M 17.34M 28.62M 10.64M
Total cash from operating activities 11.85M 5.92M -7.26000M 24.57M 2.22M
Issuance of capital stock - - 0.00000M 0.00000M 0.00500M
Depreciation 0.92M 0.59M 0.51M 0.45M 0.45M
Other cashflows from investing activities 0.34M 0.00800M 0.02M 0.05M 0.06M
Dividends paid 6.86M 5.53M 3.34M 6.05M 5.05M
Change to inventory - - - - -
Change to account receivables -4.08300M -7.09500M -3.73200M 2.77M -6.00400M
Sale purchase of stock -0.49500M - - - -
Other cashflows from financing activities -0.12000M -0.12100M -0.15000M -0.12600M -0.12600M
Change to netincome 0.10M 0.28M 0.05M -0.02600M -0.10800M
Capital expenditures 1.06M 0.62M 0.55M 0.49M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.03M -2.97400M -13.88300M 18.13M -2.04000M
Stock based compensation 0.12M 0.10M 0.07M - -
Other non cash items -0.33600M 0.00200M -0.00800M -0.02600M -0.10800M
Free cash flow 10.79M 5.30M -7.80600M 24.08M 1.90M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FNX
Fonix Mobile plc		 1.00 0.65% 156.00 26.11 23.92 3.69 24.20 3.18 17.53
BYIT
Bytes Technology Ltd		 -6.4 2.07% 302.60 14.61 11.75 3.30 9.12 2.85 8.37
BOKU
Boku Inc		 -2.44 1.39% 173.06 46.00 22.42 4.68 4.99 4.79 20.09
PAY
PayPoint plc		 -8.0 1.40% 562.00 11.86 10.32 1.73 3.35 1.56 5.68
SEE
Seeing Machines Limited		 -0.11 3.36% 3.16 - - 4.11 4.03 3.76 -16.706

Reports Covered

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Profile

Fonix Mobile plc provides mobile payments and messaging, and managed services for media, charity, gaming, ticketing, mobility, and other digital service businesses in the United Kingdom. It offers carrier and SMS billing, and voice services. The company also provides payment APIs for mobile operated payments, checkout services, campaign manager platform, messaging APIs for SMS delivery, and data verification services. Fonix Mobile plc was incorporated in 2006 and is based in London, United Kingdom.

Fonix Mobile plc

23 Heddon Street, London, United Kingdom, W1B 4BQ

Key Executives

Name Title Year Born
Mr. Robert Henry Weisz CEO & Director 1978
Mr. William Richard Neale Founder & Non-Exec. Director 1976
Mr. Michael Andrew Foulkes CFO, Company Sec. & Exec. Director 1985
Ms. Tanyia Langley Operations Mang. NA
Ms. Clare Charles Account Director NA
Mr. Marcus Kern Chief Technology Officer NA
Ms. Hannah Giles Head of Marketing NA
Ms. Liz Ayto Head of Fin. NA

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