Fiinu Plc

Fiinu (BANK)

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Company name:Fiinu Plc
EPIC:BANKTrading Currency:GBX
Market Sector:AIMPISIN:GB0033881904
Market Segment:ASX1Share Type:DE
WWW Address:http://www.immediaplc.com/Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 12.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 12.50 13.00 12.75 12.75 12.75 10,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.80 265.13 0.00 -2.77 - - - 26.00 - 11.88

Fiinu Key Figures

(at previous day's close)
Market Cap.33.80m
Shares In Issue265.13m
Prev. Close12.75
PE Ratio- 
Dividend Yield-%
EPS - basic-2.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.47p
Return On Equity (ROE)-16.06%
Operating Margin-14.91%
PEG Factor- 
EPS Growth Rate46.93%
Dividends PS Growth Rate-%
Net Debt1.20m
Gross Gearing39.99%
Quick Assets2.88m
Net Working Capital1.33m
Intangibles / Fixed Assets14.53%
Turnover PS1.11p
Pre-Tax Profit PS-0.17p
Retained Profit PS-0.17p
Cash PS0.23p
Net Cash PS-0.41p
Net Tangible Asset Value PS *0.95p
Net Asset Value PS1.03p
Spread0.50 (3.85%) 

Fiinu Balance Sheet

L^BANK:Liabilities+EQL^BANK:Assets

Share Price Performance

Sample Period HighLow
1 week12.7512.75
4 weeks13.7512.75
12 weeks15.2512.75
1 year26.0011.88

Share Price Chart (5 years)

Fiinu Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.75--12.750.0112.75
4 weeks13.75-1.00-7.2712.750.0613.21
12 weeks14.25-1.50-10.5312.750.2014.09
26 weeks23.00-10.25-44.5712.750.2915.81
1 year11.880.887.3711.880.2417.11
3 years21.50-8.75-40.708.000.3522.99
5 years20.50-7.75-37.808.000.2723.06

Fiinu Key Management Ratios

Fiinu Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 10.77 
Tobin's Q Ratio (excl. intangibles)11.60 
Dividend Yield-%
Market-to-Book Ratio12.38 
Price-to-Pre-Tax Profit PS-77.07 
Price-to-Retained Profit PS-77.07 
Price-to-Cash Flow PS-27.02 
Price-to-Sales PS11.50 
Price-to-Net Tangible Asset Value PS13.46 
Price-to-Cash PS54.28 
Net Working Capital PS0.50 
Price Pct to Working Capital PS25.43%
Earnings Yield-%
Average PE23.01 
Years in average1 
PE to PE average-%

Fiinu Financial Ratios

(Leverage Ratios)
Debt Ratio3.86%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.00 
Net Gearing26.30%
Net Gearing (excl. Intangibles)27.64%
Gross Gearing39.99%
Gross Gearing (excl. Intangibles)42.02%
Gearing Under 1 Year37.58%
Gearing Under 1 Year (excl. Intgbl)39.48%
Assets/Equity1.67 
Cash/Equity22.81 
(Liquidity Ratios)
Net Working Capital to Total Assets29.22%
Current Ratio1.78 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets20.49%
(Solvency Ratios)
Enterprise Value33.29m
CFO/Sales-0.43 
CFO/Attributable Profit- 
CFO/Assets-0.27 
CFO/Debt-0.69 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit-4.15 
Total Debt1.82m
Total Debt/Net Current Assets1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-29.21%
5 yr Compound Earnings Growth-10.74%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.00370.0026

Fiinu Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.44%
Return On Assets (ROA)-13.98%
Net Profit Margin-14.91%
Assets Turnover0.94 
Return On Equity (ROE)-16.06%
Return On Investment (ROI)-34.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.53 
Fixed Assets Turnover2.84 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover20.59 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debtors-to-Sales48.12%
Debt Collection Period175.65Days

Fiinu Dividends

Sorry No Data Available

Fiinu Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover4.69100.00%4.02100.00%2.31100.00%2.94100.00%m
pre tax profit0.112.27%-0.99-24.66%-0.73-31.73%-0.44-14.91%m
attributable profit0.163.32%-1.07-26.68%-0.73-31.73%-0.44-14.91%m
retained profit0.163.32%-1.07-26.68%-0.73-31.73%-0.44-14.91%m
eps - basic (p)1.13 -7.81 -5.22 -2.77 
eps - diluted (p)1.08 -7.81 -5.22 -2.77 
dividends per share- - - - 

Fiinu Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^BANK:Liabilities+EQL^BANK:AssetsL^BANK:Liabilities+EQL^BANK:AssetsL^BANK:Liabilities+EQL^BANK:AssetsL^BANK:Liabilities+EQL^BANK:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.2311.44%0.094.37%0.1810.19%0.122.55%m
intangibles intangibles0.3115.60%0.4320.17%0.2313.29%0.224.83%m
fixed investments fixed investments0.063.04%0.115.41%0.169.12%1.1825.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.157.81%0.209.48%0.127.19%0.163.55%m
debtors debtors0.8543.36%1.0549.39%0.5833.33%2.2549.56%m
cash & securities cash & securities0.3718.75%0.2411.18%0.4626.89%0.6213.69%m
TOTAL1.97100%2.12100%1.73100%4.55100%m
LIABILITIES
creditors - short creditors - short1.6684.25%2.80131.66%2.04118.20%1.7137.58%m
creditors - long creditors - long0.094.67%0.135.95%0.095.11%0.112.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7588.92%2.92137.61%2.13123.31%1.8239.99%m
EQUITY
ord cap, reserves ord cap, reserves0.2211.08%-0.80-37.61%-0.40-23.31%2.7360.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL0.2211.08%-0.80-37.61%-0.40-23.31%2.7360.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fiinu Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF0.37-0.26-0.37-1.25m
Pre-Financing CF0.33-0.29-0.42-2.55m
Retained CF0.32-0.130.230.16m

Fiinu Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221208 02:53:39