FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $87.81 million. The enterprise value is $83.12 million.
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026, after market close.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 60.98 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | 60.98M |
| Shares Outstanding | 60.98M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 1.51% |
| Float | 45.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.62 |
Financial Efficiency
Return on equity (ROE) is -42.76% and return on invested capital (ROIC) is -28.46%.
| Return on Equity (ROE) | -42.76% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -28.46% |
| Return on Capital Employed (ROCE) | -40.15% |
| Revenue Per Employee | $552,017 |
| Profits Per Employee | -$81,819 |
| Employee Count | 65 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -879,121 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is -0.69, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 196,232 |
Short Selling Information
The latest short interest is 946,675, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 946,675 |
| Short Previous Month | 785,410 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, FingerMotion had revenue of $35.88 million and -$5.32 million in losses. Loss per share was -$0.09.
| Revenue | 35.88M |
| Gross Profit | 1.97M |
| Operating Income | -6.06M |
| Pretax Income | -6.21M |
| Net Income | -5.32M |
| EBITDA | -6.02M |
| EBIT | -6.06M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $5.14 million in cash and $453,174 in debt, giving a net cash position of $4.69 million or $0.08 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 453,174 |
| Net Cash | 4.69M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 15.08M |
| Book Value Per Share | 0.25 |
| Working Capital | 8.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.36 million and capital expenditures -$4,200, giving a free cash flow of -$8.37 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -4,200 |
| Free Cash Flow | -8.37M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 5.50%, with operating and profit margins of -16.89% and -14.82%.
| Gross Margin | 5.50% |
| Operating Margin | -16.89% |
| Pretax Margin | -17.32% |
| Profit Margin | -14.82% |
| EBITDA Margin | -16.77% |
| EBIT Margin | -16.89% |
| FCF Margin | n/a |