FINDEV INC (FDI.CA) Fundamental Analysis & Valuation
TSX-V:FDI • CA31773A1075
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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.59 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2025-11-07
Earnings (Next)03-30 2026-03-30
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.