FX International AB (publ) engages in the algorithm-based currency trading operations. More Details
+ 2 more risks
Adequate balance sheet and overvalued.
Share Price & News
How has FX International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FXI is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: FXI's weekly volatility has decreased from 22% to 12% over the past year, but is still higher than 75% of Swedish stocks.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: FXI underperformed the Swedish Capital Markets industry which returned 67.9% over the past year.
Return vs Market: FXI underperformed the Swedish Market which returned 15.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is FX International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StNeed To Know: FX International AB (publ) (NGM:FXI) Insiders Have Been Selling Shares
7 months ago | Simply Wall StDo Insiders Own Shares In FX International AB (publ) (NGM:FXI)?
8 months ago | Simply Wall StDid Business Growth Power FX International's (NGM:FXI) Share Price Gain of 175%?
Is FX International undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FXI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate FXI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: FXI is unprofitable, so we can't compare its PE Ratio to the SE Capital Markets industry average.
PE vs Market: FXI is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FXI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FXI is good value based on its PB Ratio (0.8x) compared to the SE Capital Markets industry average (1.3x).
How is FX International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 FX International 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.
- Examine FX International's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Diversified Financials industry.
How has FX International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FXI is currently unprofitable.
Growing Profit Margin: FXI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FXI is unprofitable, and losses have increased over the past 5 years at a rate of 34.6% per year.
Accelerating Growth: Unable to compare FXI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FXI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (106.2%).
Return on Equity
High ROE: FXI has a negative Return on Equity (-28.11%), as it is currently unprofitable.
How is FX International's financial position?
Financial Position Analysis
Short Term Liabilities: FXI's short term assets (SEK8.7M) exceed its short term liabilities (SEK958.0K).
Long Term Liabilities: FXI's short term assets (SEK8.7M) do not cover its long term liabilities (SEK-1,000.0).
Debt to Equity History and Analysis
Debt Level: FXI is debt free.
Reducing Debt: FXI has no debt compared to 5 years ago when its debt to equity ratio was 346.9%.
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: FXI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FXI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year
What is FX International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FXI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FXI'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 FXI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FXI'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 FXI's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Sofie Danielsson has been Chief Executive Officer at FX International AB (Publ) since July 21, 2020. Ms. Danielsson has extensive experience in Corporate Finance and business development. Since 2013, s...
|Director||no data||no data||3.37% |
|Director||no data||no data||no data|
|Chairman||0.25yr||no data||no data|
|Director||0.25yr||no data||no data|
|Director||0.25yr||no data||no data|
Experienced Board: FXI's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 62.7%.
FX International AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: FX International AB (publ)
- Ticker: FXI
- Exchange: NGM
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: kr23.470m
- Shares outstanding: 33.06m
- Website: https://www.fxi.se
Number of Employees
- FX International AB (publ)
- Derbyvägen 6E
- Skåne County
- 212 35
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FXI||NGM (Nordic Growth Market)||Yes||Share Capital||SE||SEK||Apr 2011|
FX International AB (publ) engages in the algorithm-based currency trading operations. It offers Genova FX, a trading platform, which performs algorithmic trade based on statistical analysis optimized with...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/15 20:36|
|End of Day Share Price||2021/01/15 00:00|
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.