CoverageForm 410-K10-Q8-K13D13G13F

FEXD · Fintech Ecosystem Development Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021
Revenue--
Cost of Revenue--
Gross Profit--
R&D--
SG&A--
Total Operating Expenses($2.03M)$243.8K
D&A--
Operating Income$4.13M-
Interest Expense--
Income Tax$290.3K$0
Net Income$3.84M($1.88M)
EPS - Basic--
EPS - Diluted--

Balance Sheet

Line itemFY 2022FY 2021
Cash & Equivalents$10.3K$612.8K
Accounts Receivable--
Inventory--
Accounts Payable--
Current Assets$49.3K$699.3K
Total Assets$119.03M$116.89M
Current Liabilities$1.81M$179.4K
Long-term Debt--
Total Liabilities$6.59M$9.35M
Stockholders' Equity($5.95M)$0
Retained Earnings($5.95M)($8.61M)

Cash Flow

Line itemFY 2022FY 2021
Operating Cash Flow($1.12M)($189.7K)
Investing Cash Flow($1.15M)($116.15M)
Financing Cash Flow$1.67M$116.95M
CapEx--
Free Cash Flow--

Ratios

MetricFY 2022FY 2021
Profitability
Gross margin--
Operating margin--
EBITDA margin--
Net margin--
Free cash flow margin--
FCF / Net income--
R&D / Revenue--
SG&A / Revenue--
Effective tax rate7.0%-
Return on assets3.2%-1.6%
Return on equity-64.5%-
Return on invested capital--
Liquidity
Current ratio0.033.90
Quick ratio0.033.90
Cash ratio0.013.42
Leverage
Debt / Equity--
Debt / Assets--
Debt / EBITDA--
Interest coverage--
Equity multiplier-20.02-
Liabilities / Assets0.060.08
Efficiency
Asset turnover--
Inventory turnover--
Days sales outstanding--
Days inventory outstanding--
Days payable outstanding--
Cash conversion cycle--
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)--
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)--
Operating income growth (YoY)--
Net income growth (YoY)--
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)--
FCF CAGR (5y)--
Book value growth (YoY)--

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Loan Brokers

CompanyRevenue (last FY)Net marginROE
BETR$164.87M-100.6%-446.1%
TREE$1.12B13.5%52.8%
FIGR$340.88M5.0%1.4%
FINV$1.94B18.7%15.4%

Comparing Fintech Ecosystem Development Corp. against the 4 most active filers in the same SIC group.