FINDEV INC (FDI.CA) Fundamental Analysis & Valuation
TSX-V:FDI • CA31773A1075
Current stock price
0.395 CAD
-0.01 (-2.47%)
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.
- Each year in the past 5 years FDI has been profitable.
- Each year in the past 5 years FDI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FDI (-0.86%) is worse than 68.75% of its industry peers.
- The Return On Equity of FDI (-0.87%) is worse than 68.75% 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
- In the last couple of years the Profit Margin of FDI has declined.
- FDI's Operating Margin has improved in the last couple of years.
- 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.
- Compared to 5 years ago, FDI has about the same amount of shares outstanding.
- 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
- FDI has an Altman-Z score of 11.04. This indicates that FDI is financially healthy and has little risk of bankruptcy at the moment.
- FDI's Altman-Z score of 11.04 is amongst the best of the industry. FDI outperforms 84.38% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FDI has a Current Ratio of 0.58. This is a bad value and indicates that FDI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.58, FDI is doing worse than 62.50% of the companies in the same industry.
- A Quick Ratio of 0.58 indicates that FDI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.58, FDI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. FDI.CA Growth Analysis
3.1 Past
- The earnings per share for FDI have decreased strongly by -109.51% in the last year.
- Measured over the past years, FDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
- 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 a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| 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
- FDI has a Yearly Dividend Yield of 7.26%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.77, FDI has a dividend in line with its industry peers.
- FDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.26% |
5.2 History
- FDI has been paying a dividend for at least 10 years, so it has a reliable track record.
- As FDI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 (3/13/2026, 7:00:00 PM)
0.395
-0.01 (-2.47%)
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 Cap11.32M
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 | 7.26% |
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 | 12.48 | ||
| P/OCF | 12.48 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY8.01%
OCF(TTM)0.03
OCFY8.01%
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 | 11.04 |
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 1 / 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.