FDV.AX

Frontier Digital Ventures Limited
ASXAUDEQUITY DELAYED
Last price
0.32
▲ 0.00 (1.59%)
MARKET ·

Price

Open
0.31
Prev close
0.32
Day high
0.32
Day low
0.31
Volume
110.06K
Market cap
P/E (TTM)
52W range
0.19 – 0.54

Options chain

Account required
ExpirySpot 0.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.54% -0.2%
1M
+1.59% -2.1%
3M
-11.11% -14.2%
6M
+23.08% +12.0%
YTD
+23.08% +10.8%
1Y
+14.29% -5.7%
3Y
-5.88% -80.1%
5Y
-79.15%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $54.83M$68.08M$67.92M$59.16M -19.5%
Operating revenue $54.83M$68.08M$67.92M$59.16M -19.5%
Cost of revenue $9.19M$21.82M$19.10M$14.61M -57.9%
Gross profit $45.64M$46.27M$48.83M$44.55M -1.4%
Selling, general & admin $36.71M$42.76M$44.29M$47.93M -14.1%
Total operating expense $51.34M$51.68M$52.98M$60.34M -0.7%
Operating income -$5.69M-$5.41M-$4.15M-$15.78M -5.2%
Net interest income $72.31K$203.13K-$489.48K-$2.04M -64.4%
Pre-tax income -$17.43M-$8.93M-$11.29M-$12.82M -95.2%
Tax provision $626.30K$449.70K-$615.61K-$798.89K +39.3%
Net income -$18.01M-$10.27M-$8.60M-$10.54M -75.3%
Net income to common -$18.01M-$10.27M-$8.60M-$10.54M -75.3%
Basic EPS -0.04-0.02-0.02-0.03 -74.7%
Diluted EPS -0.04-0.02-0.02-0.03 -74.7%
EBIT -$17.25M-$8.88M-$10.52M-$10.55M -94.2%
EBITDA -$7.48M-$1.67M-$2.72M$600.70K -346.9%
Basic shares 434.55M433.47M416.36M378.57M +0.2%
Diluted shares 434.55M433.47M416.36M378.57M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.32
-0.31% from price
SMA 20
0.32
-1.31% from price
SMA 50
0.33
-2.88% from price
SMA 100
0.35
-7.38% from price
SMA 200
0.33
-2.18% from price
EMA 12
0.32
-0.52% from price
EMA 26
0.33
-1.66% from price
EMA 50
0.33
-2.96% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
2.01% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
0.33
20, 2σ
Bollinger lower
0.32
20, 2σ
50 / 200 cross
Golden
0.33 vs 0.33
Trend bias
Below 200
-2.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.5%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
0.01
2.01% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.