FlexShopper (FPAY) Financials

$0.00

$0.00 (0.00%)

As on 23-Jan-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$135 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	139.80	116.98	113.06	125.43	102.08	88.79
Cost of Revenue	3.38	12.50	3.38	79.18	66.73	60.22
Gross Profit	136.42	104.48	109.67	46.25	35.35	28.57
Operating Expenses	113.64	90.79	115.98	38.88	30.73	23.46
Operating Profit (EBIT)	22.78	13.69	-6.30	7.36	4.63	5.10
Other Income	--	--	--	--	--	--
Profit before Tax	0.64	-5.22	-3.00	4.06	0.32	0.79
Provision for Tax	0.82	-0.99	-16.64	0.79	0.66	0.22
Profit after Tax (Net Income)	-0.18	-4.23	13.63	3.27	-0.34	0.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	0.82	-3.49	-1.86

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	33.15	29.23	31.03	16.14	11.15	9.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	152.33	115.13	105.03	56.08	40.03	34.70
Current Liabilities	24.03	12.13	12.23	12.59	17.07	7.55
Total Liabilities	209.51	156.49	148.29	84.81	68.25	52.21

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	38.79	39.06	38.60	7.92	5.98	5.34
Current Assets	170.72	117.43	109.69	76.89	62.27	46.88
Total Assets	209.51	156.49	148.29	84.81	68.25	52.21
Total Debt*	163.35	115.57	97.74	56.81	45.98	35.79
Net Current Assets	--	105.30	97.46	64.31	45.20	39.33

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-34.95	-6.66	-31.24	-11.26	-5.21	-0.47
Cash Flow from Investing Activities	-9.15	-7.56	-5.20	-4.95	-3.10	-2.24
Cash from Financing Activities	50.09	12.47	37.52	12.76	9.98	3.44
Net Cash Inflow / Outflow	--	--	--	--	1.67	0.73

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.01	-0.18	0.63	0.15	-0.02	0.03
Cash EPS ($)	-0.01	2.61	4.18	3.55	0.10	0.18
Adjusted Book Value ($)	1.54	1.23	1.43	0.72	0.52	0.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.62	-0.28	-1.44	-0.50	-0.24	-0.03
Free Cash Flow per Share ($)	-2.02	-0.55	-1.73	-0.72	-0.39	-0.15

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-0.11	-3.10	13.51	5.03	-0.66	1.37
ROE (%)	-0.57	-14.05	57.79	23.98	-3.22	6.26
ROA (%)	-0.10	-2.78	11.70	4.28	-0.56	1.15
EBIT Margin (%)	16.29	11.70	-3.88	7.84	6.34	5.75
Net Margin (%)	-0.13	-3.62	12.06	2.61	-0.33	0.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.20	0.03	-0.10	0.23	0.15	0.05
EBIT Growth (%)	66.38	412.12	-144.59	51.92	26.86	115.49
Net Profit Growth (%)	95.77	-131.06	316.52	1,062.88	-158.87	106.10
EPS Growth (%)	0.95	-1.28	3.30	10.16	-1.49	1.06
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-205.42	-9.40	1.48	16.12	-161.51	77.58
Price / Book Value	1.11	1.36	0.65	3.27	4.92	4.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.86	9.09	291.62	8.22	1.28	0.79
Close Price ($)	1.71	1.67	0.93	2.35	2.57	2.53
High Price ($)	2.19	2.47	3.17	3.95	3.36	2.70
Low Price ($)	0.97	0.59	0.83	2.08	0.95	0.74
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	4.93	3.95	3.15	3.52	4.12	3.59
Short term debt to equity ratio	0.34	0.02	0.05	0.08	0.55	0.11
Current Ratio	7.10	9.68	8.97	6.11	3.65	6.21
Quick Ratio	--	7.28	6.39	2.86	1.14	2.09
Interest Coverage	1.03	0.72	-0.39	1.15	1.51	1.18

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	51.64	68.89	60.57	20.31	9.83	9.32
Asset Turnover	0.76	0.77	0.97	1.64	1.69	1.76
Receivable days	199.58	232.72	151.75	51.70	32.75	30.13
Inventory Days	3,144.56	886.63	3,912.20	193.20	202.20	192.35
Payable days	687.05	199.47	782.20	36.65	34.14	39.07
Cash Conversion Cycle	2,657.09	919.88	3,281.76	208.25	200.80	183.40