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Home CompaniesFonix Mobile plc

Fonix Mobile plc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
176.5 GBX -0.50 ( 0.28%)
Last update at 2026-10-27T16:19:00Z
VOLUME
49799
Market Cap
162.65M
P/E
14.95

Momentum Score

…

Fonix Plc provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom and the rest of Europe. The company offers carrier, SMS, and voice billing services. It also provides payment APIs for mobile operated payments, checkout services, campaign manager platform, messaging APIs for SMS delivery, and user verification services. The company was formerly known as Fonix Mobile plc. and changed its name to Fonix Plc in August 2024. Fonix Mobile plc was incorporated in 2006 and is based in London, United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
175.00
Low
178.00
High
52 Week Price Range
142.58
Low
239.10
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
177.00
Dividend Yield
5.54%
Revenue TTM
76.36M
Revenue Per Share
0.77
Gross Profit TTM
19.40M
Debt / Equity
0.01
ROE
101.26%
Net Debt
-21.85M
ROCE
131.78%
Diluted EPS TTM
0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 14.26M 13.93M 10.85M 9.57M 7.40M
Net income 11.14M 10.62M 8.80M 8.03M 6.06M
Selling general administrative - - - - 2.81M
Gross profit 17.61M 17.06M 15.07M 13.23M 11.35M
Reconciled depreciation - 0.82M 0.92M 0.59M 0.51M
Ebit 14.28M 13.89M 10.86M 9.58M 8.25M
Ebitda 15.29M 14.72M 11.78M 10.17M 8.76M
Depreciation and amortization 1.01M 0.82M 0.92M 0.59M 0.51M
Operating income 13.45M 12.83M 10.52M 9.57M 7.39M
Other operating expenses 59.33M 63.32M 54.40M 44.08M 39.44M
Interest expense 0.02M 0.02M 0.01M 0.01M 0.01M
Tax provision - 3.32M 2.06M 1.54M 1.33M
Interest income - 1.13M 0.34M 0.01M 0.02M
Net interest income - 1.11M 0.34M -0.00M 0.01M
Income tax expense 3.11M 3.32M 2.06M 1.54M 1.33M
Total revenue 72.78M 76.09M 64.92M 53.65M 47.67M
Total operating expenses 4.16M 4.29M 4.56M 3.66M 3.11M
Cost of revenue 55.17M 59.03M 49.84M 40.42M 36.32M
Total other income expense net 0.81M 1.11M 0.34M -0.00M 0.01M
Net income from continuing ops - 10.62M 8.80M 8.03M 6.06M
Net income applicable to common shares - - 8.80M 8.03M 6.06M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 57.98M 64.35M 58.02M 50.14M 43.36M
Intangible assets 2.02M 1.61M 1.24M 0.99M 0.85M
Other current assets - 0.21M 31.98M 31.98M 24.88M
Total liab 47.45M 53.65M 48.63M 42.32M 38.13M
Total stockholder equity 10.53M 10.70M 9.39M 7.82M 5.22M
Other current liab - 16.28M - 5.52M 2.82M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock - 0.10M 0.10M 0.10M 0.10M
Retained earnings 11.38M 11.83M 8.81M 6.87M 4.37M
Other liab - - 0.16M 0.16M 0.15M
Good will - - 0.00M 0.00M -
Cash 22.00M 26.48M 20.65M 16.99M 17.34M
Total current liabilities 47.14M 53.26M 48.47M 42.14M 37.85M
Current deferred revenue - - - - -2.82M
Net debt -21.85M -26.22M -20.63M -16.86M -17.09M
Short term debt 0.13M 0.23M 0.02M 0.12M 0.11M
Short long term debt total 0.15M 0.26M 0.02M 0.13M 0.24M
Other stockholder equity -1.37M -1.59M 0.48M 0.85M 0.75M
Property plant equipment - - 0.07M 0.18M 0.29M
Total current assets 55.76M 62.43M 56.71M 48.97M 42.22M
Net tangible assets - - 8.15M 6.83M 4.38M
Net receivables 33.77M 35.73M 36.06M 31.98M 24.70M
Accounts payable 47.02M 31.26M 48.45M 42.03M 37.74M
Accumulated other comprehensive income 0.42M 0.36M - - -
Non currrent assets other - - - 0.00M -
Non current assets total 2.21M 1.92M 1.31M 1.18M 1.14M
Capital lease obligations - 0.26M 0.02M 0.13M 0.24M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.05M -0.72M -0.62M -0.53M
Change to liabilities - - 6.12M 4.12M -10.15M
Total cashflows from investing activities -1.30M -1.08M -0.72M -0.62M -0.53M
Net borrowings - - -0.12M -0.11M -0.14M
Total cash from financing activities -11.54M -9.54M -7.47M -5.65M -3.49M
Net income 11.14M 10.68M 10.85M 9.57M 7.40M
Change in cash -4.48M 5.83M 3.66M -0.34M -11.28M
Begin period cash flow 26.48M 20.65M 16.99M 17.34M 28.62M
End period cash flow 22.00M 26.48M 20.65M 16.99M 17.34M
Total cash from operating activities 8.36M 16.45M 11.85M 5.92M -7.26M
Issuance of capital stock - 0.12M - - 0.00M
Depreciation 1.01M 0.82M 0.92M 0.59M 0.51M
Other cashflows from investing activities - - 0.34M 0.01M 0.02M
Dividends paid 11.49M 7.48M 6.86M 5.53M 3.34M
Change to account receivables 2.18M 0.11M -4.08M -7.09M -3.73M
Sale purchase of stock - -2.04M -0.49M - -
Other cashflows from financing activities -0.14M -0.13M -0.12M -0.12M -0.15M
Change to netincome - - 0.10M 0.28M 0.05M
Capital expenditures 0.02M 0.02M 1.06M 0.62M 0.55M
Change in working capital -3.58M 4.41M 2.03M -2.97M -13.88M
Stock based compensation - 0.10M 0.12M 0.10M 0.07M
Other non cash items -0.22M 0.54M -0.34M 0.00M -0.01M
Free cash flow 8.34M 16.43M 10.79M 5.30M -7.81M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FNX
Fonix Mobile plc		 -0.50
0.28%		 176.50 14.95 12.97 2.13 14.27 1.68 8.17
EWG
W.A.G payment solutions plc		 -1.20
1.10%		 108.00 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd		 17.20
3.77%		 473.40 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc		 -1.00
0.75%		 132.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 10.50
1.47%		 722.50 23.80 10.32 1.16 3.61 1.00 5.66

Profile*

Fonix Mobile plc

Fonix Plc provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom and the rest of Europe. The company offers carrier, SMS, and voice billing services. It also provides payment APIs for mobile operated payments, checkout services, campaign manager platform, messaging APIs for SMS delivery, and user verification services. The company was formerly known as Fonix Mobile plc. and changed its name to Fonix Plc in August 2024. Fonix Mobile plc was incorporated in 2006 and is based in London, United Kingdom.

23 Heddon Street, London, United Kingdom, W1B 4BQ

44 20 8114 7000

https://www.fonix.com

57

Name Title Year Born
Mr. Robert Henry Weisz CEO & Director 1978
Mr. William Richard Neale Founder & Non-Exec. Director 1976
Mr. Michael Andrew Foulkes CFO, Company Sec. & Exec. Director 1985
Ms. Tanyia Langley Operations Mang. NA
Ms. Clare Charles Account Director NA
Mr. Marcus Kern Chief Technology Officer NA
Ms. Hannah Giles Head of Marketing NA
Ms. Liz Ayto Head of Fin. NA
Mr. William Richard Neale Founder & Non-Executive Director 1976
Mr. Michael Andrew Foulkes CFO, COO, Company Secretary & Executive Director 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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