FINDEV INC (FDI.CA) Fundamental Analysis & Valuation

TSX-V:FDICA31773A1075

Current stock price

0.39 CAD
-0.01 (-1.27%)
Last:

This FDI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FDI.CA Profitability Analysis

1.1 Basic Checks

  • FDI had negative earnings in the past year.
  • In the past year FDI had a positive cash flow from operations.
  • FDI had positive earnings in each of the past 5 years.
  • FDI had a positive operating cash flow in each of the past 5 years.
FDI.CA Yearly Net Income VS EBIT VS OCF VS FCFFDI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.86%, FDI is doing worse than 73.33% of the companies in the same industry.
  • FDI has a worse Return On Equity (-0.87%) than 73.33% of its industry peers.
Industry RankSector Rank
ROA -0.86%
ROE -0.87%
ROIC N/A
ROA(3y)7.93%
ROA(5y)11.46%
ROE(3y)8.07%
ROE(5y)11.63%
ROIC(3y)N/A
ROIC(5y)N/A
FDI.CA Yearly ROA, ROE, ROICFDI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150 200

1.3 Margins

  • FDI's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of FDI has grown nicely.
  • FDI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y1.11%
OM growth 5Y2.31%
PM growth 3Y-29.24%
PM growth 5Y-2.99%
GM growth 3YN/A
GM growth 5YN/A
FDI.CA Yearly Profit, Operating, Gross MarginsFDI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150 200

6

2. FDI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FDI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for FDI remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for FDI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FDI.CA Yearly Shares OutstandingFDI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
FDI.CA Yearly Total Debt VS Total AssetsFDI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 10.59 indicates that FDI is not in any danger for bankruptcy at the moment.
  • FDI has a Altman-Z score of 10.59. This is amongst the best in the industry. FDI outperforms 83.33% of its industry peers.
  • FDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.59
ROIC/WACCN/A
WACCN/A
FDI.CA Yearly LT Debt VS Equity VS FCFFDI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that FDI may have some problems paying its short term obligations.
  • FDI has a Current ratio of 0.58. This is in the lower half of the industry: FDI underperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.58 indicates that FDI may have some problems paying its short term obligations.
  • FDI has a Quick ratio of 0.58. This is in the lower half of the industry: FDI underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
FDI.CA Yearly Current Assets VS Current LiabilitesFDI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2

3. FDI.CA Growth Analysis

3.1 Past

  • FDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.51%.
  • FDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
  • Looking at the last year, FDI shows a very negative growth in Revenue. The Revenue has decreased by -107.82% in the last year.
  • Measured over the past years, FDI shows a quite strong growth in Revenue. The Revenue has been growing by 12.57% on average per year.
EPS 1Y (TTM)-109.51%
EPS 3Y-21.67%
EPS 5Y9.22%
EPS Q2Q%-71.82%
Revenue 1Y (TTM)-107.82%
Revenue growth 3Y10.71%
Revenue growth 5Y12.57%
Sales Q2Q%-72.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FDI.CA Yearly Revenue VS EstimatesFDI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2

4. FDI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FDI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FDI.CA Price Earnings VS Forward Price EarningsFDI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, FDI is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA N/A
FDI.CA Per share dataFDI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. FDI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.50%, FDI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.62, FDI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, FDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.5%

5.2 History

  • FDI has paid a dividend for at least 10 years, which is a reliable track record.
  • FDI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years8
FDI.CA Yearly Dividends per shareFDI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • FDI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-395.13%
EPS Next 2YN/A
EPS Next 3YN/A
FDI.CA Yearly Income VS Free CF VS DividendFDI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

FDI.CA Fundamentals: All Metrics, Ratios and Statistics

FINDEV INC

TSX-V:FDI (3/16/2026, 7:00:00 PM)

0.39

-0.01 (-1.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-07
Earnings (Next)03-30
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap11.17M
Revenue(TTM)-290.00K
Net Income(TTM)-217.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.5%
Yearly Dividend0.03
Dividend Growth(5Y)0%
DP-395.13%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 12.32
P/OCF 12.32
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY8.12%
OCF(TTM)0.03
OCFY8.12%
SpS-0.01
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -0.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -312.76%
ROA(3y)7.93%
ROA(5y)11.46%
ROE(3y)8.07%
ROE(5y)11.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.36%
ROCE(5y)11.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.11%
OM growth 5Y2.31%
PM growth 3Y-29.24%
PM growth 5Y-2.99%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover-0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z 10.59
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)44.7%
Profit Quality(5y)37.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-109.51%
EPS 3Y-21.67%
EPS 5Y9.22%
EPS Q2Q%-71.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-107.82%
Revenue growth 3Y10.71%
Revenue growth 5Y12.57%
Sales Q2Q%-72.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-115.77%
EBIT growth 3Y11.94%
EBIT growth 5Y15.18%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.07%
FCF growth 3Y1.03%
FCF growth 5Y-2.92%
OCF growth 1Y2.07%
OCF growth 3Y1.03%
OCF growth 5Y-2.92%

FINDEV INC / FDI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FINDEV INC (FDI.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FDI.CA.


Can you provide the valuation status for FINDEV INC?

ChartMill assigns a valuation rating of 2 / 10 to FINDEV INC (FDI.CA). This can be considered as Overvalued.


How profitable is FINDEV INC (FDI.CA) stock?

FINDEV INC (FDI.CA) has a profitability rating of 2 / 10.


How financially healthy is FINDEV INC?

The financial health rating of FINDEV INC (FDI.CA) is 6 / 10.