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FFG

Fatfish GroupASX:FFG Stock Report

Market Cap

AU$57.9m

7D

1.8%

1Y

273.3%

Updated

18 Oct, 2021

Data

Company Financials
FFG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

FFG Overview

Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments.

Price History & Performance

Summary of all time highs, changes and price drops for Fatfish Group
Historical stock prices
Current Share PriceAU$0.056
52 Week HighAU$0.013
52 Week LowAU$0.43
Beta1.26
1 Month Change-3.45%
3 Month Change-8.20%
1 Year Change273.33%
3 Year Change194.74%
5 Year Change58.12%
Change since IPO-64.06%

Recent News & Updates

Shareholder Returns

FFGAU Capital MarketsAU Market
7D1.8%1.9%0.9%
1Y273.3%21.7%20.2%

Return vs Industry: FFG exceeded the Australian Capital Markets industry which returned 21.7% over the past year.

Return vs Market: FFG exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is FFG's price volatile compared to industry and market?
FFG volatility
FFG Beta1.26
Industry Beta0.98
Market Beta1

Stable Share Price: FFG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FFG's weekly volatility has decreased from 34% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aKin-Wai Lauhttps://www.fatfish.co

Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. It invests in the Internet sector with a focus on cryptocurrency, blockchain technologies, technology, internet, and consumer Internet venture. It prefers to take majority controlling stake.

Fatfish Group Fundamentals Summary

How do Fatfish Group's earnings and revenue compare to its market cap?
FFG fundamental statistics
Market CapAU$57.92m
Earnings (TTM)-AU$1.73m
Revenue (TTM)AU$459.72k

127.3x

P/S Ratio

-33.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FFG income statement (TTM)
RevenueAU$459.72k
Cost of RevenueAU$377.13k
Gross ProfitAU$82.58k
ExpensesAU$1.81m
Earnings-AU$1.73m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin17.96%
Net Profit Margin-375.83%
Debt/Equity Ratio0%

How did FFG perform over the long term?

See historical performance and comparison

Valuation

Is Fatfish Group undervalued compared to its fair value and its price relative to the market?

3.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FFG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FFG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FFG is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.

PE vs Market: FFG is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FFG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FFG is overvalued based on its PB Ratio (3.1x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Fatfish Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fatfish Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fatfish Group performed over the past 5 years?

-41.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FFG is currently unprofitable.

Growing Profit Margin: FFG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FFG is unprofitable, and losses have increased over the past 5 years at a rate of 41.3% per year.

Accelerating Growth: Unable to compare FFG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FFG is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: FFG has a negative Return on Equity (-9.11%), as it is currently unprofitable.


Financial Health

How is Fatfish Group's financial position?


Financial Position Analysis

Short Term Liabilities: FFG's short term assets (A$2.4M) exceed its short term liabilities (A$2.2M).

Long Term Liabilities: FFG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: FFG is debt free.

Reducing Debt: FFG currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FFG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FFG has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 16.1% each year.


Dividend

What is Fatfish Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FFG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FFG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FFG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FFG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FFG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Kin-Wai Lau (45 yo)

no data

Tenure

AU$88,263

Compensation

Mr. Kin-Wai Lau is the Co-Founder of Fatfish Group Limited (formerly known as Fatfish Blockchain Limited) and serves as its Chief Executive Officer. He has been Executive Director of Fatfish Group Limited...


CEO Compensation Analysis

Compensation vs Market: Kin-Wai's total compensation ($USD65.51K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Kin-Wai's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FFG's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: FFG's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FFG insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.1%.


Top Shareholders

Company Information

Fatfish Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Fatfish Group Limited
  • Ticker: FFG
  • Exchange: ASX
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$57.923m
  • Shares outstanding: 1.03b
  • Website: https://www.fatfish.co

Location

  • Fatfish Group Limited
  • 91 William Street
  • Level 4
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:03
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.