Knowstox

Fundamentals snapshot

FingerMotion, Inc.

FNGR · NCM · Communication Services · Telecom Services

Current price

$0.19

52-week range

$0.13 - $1.74

Market cap

$14.17M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-47.46x Concerning

Net cash $1.84M. Interest coverage shows how many times profit covers the interest bill.

What this company does

FingerMotion, Inc.

FingerMotion provides technology services in China, mainly through helping businesses handle mobile payments, send messages, and manage online marketplaces and employee benefits. Their money comes from selling these services to other companies, which is important because it shows how many businesses rely on them for everyday operations and reaching customers.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q2 $-1.50M FY2025 Q3 $-1.68M FY2025 Q4 $-3.59M FY2026 Q1 $-1.21M FY2026 Q2 $-1.88M FY2026 Q3 $-566.71K FY2026 Q4 $-270.63K
Revenue $650.09K
Net income $-2.01M
Diluted EPS -0.03
Operating cash flow $-2.35M
Free cash flow —
Revenue $1.23M
Net income $-1.82M
Diluted EPS -0.02
Operating cash flow $-270.50K
Free cash flow $-270.63K
Revenue $5.80M
Net income $-1.67M
Diluted EPS -0.03
Operating cash flow $-548.45K
Free cash flow $-566.71K
Revenue $8.65M
Net income $-1.54M
Diluted EPS -0.03
Operating cash flow $-1.88M
Free cash flow $-1.88M
Revenue $8.46M
Net income $-2.01M
Diluted EPS -0.04
Operating cash flow $-1.20M
Free cash flow $-1.21M
Revenue $10.24M
Net income $-107.87K
Diluted EPS 0.00
Operating cash flow $-3.59M
Free cash flow $-3.59M
Revenue $8.53M
Net income $-1.66M
Diluted EPS -0.03
Operating cash flow $-1.68M
Free cash flow $-1.68M
Revenue $8.46M
Net income $-1.69M
Diluted EPS -0.03
Operating cash flow $-1.49M
Free cash flow $-1.50M

Is it cheap or expensive?

Fair value — vs current price $0.19

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $1.8M - more cash than debt. Interest coverage -47.5x.

Net debt $-1.84M
Interest coverage -47.46x

FingerMotion, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
FNGR BASELINE FingerMotion, Inc.

Total debt $3.91M Interest coverage -47.46x This is the baseline the peer rows are being compared against.

Total debt $13.79M Interest coverage 9.93x This peer still has a real interest-payment cushion, while FNGR does not.

Total debt $17.90M Interest coverage -15.30x Neither company has much profit cushion over interest right now.

Total debt $1.58M Interest coverage -17.51x Neither company has much profit cushion over interest right now.

Total debt $120.43B Interest coverage 4.92x This peer still has a real interest-payment cushion, while FNGR does not.

Total debt $60.92B Interest coverage 1.53x This peer still has a real interest-payment cushion, while FNGR does not.

What you should know

The case for and against FNGR

0 Rewards 2 Risks

Rewards

Risks

  • Operating margin compressed from -19.6% to -297.5% over 3 years.
  • Return on equity was -47.6% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
6.20x
P/B
0.85x
P/S
0.87x
EV/EBITDA
-1.39x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
4.6%
Operating margin
-297.5%
Net margin
-42.8%
ROE
-47.6%
ROA
-7.3%

Health

Liquidity and balance-sheet strength

Debt / equity
0.29x
Current ratio
1.09x
Quick ratio
1.04x
Total debt
$3.91M
Total cash
$5.75M

Growth

How the business has been compounding

Revenue TTM
$16.32M
Revenue 5Y CAGR
1.3%
EPS TTM
-0.12
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-5.05M
Free CF TTM
$-3.93M
FCF margin
-24.0%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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