FX International AB FXI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FXI is trading at a 41% premium.
Price
SEK 0.08
Fair Value
SEK 3.97
Uncertainty
Extreme
1-Star Price
SEK 9.17
5-Star Price
SEK 3.31
Economic Moat
Rygcscm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

FX International AB is engaged in currency trading through algorithm-driven computer program with goal to maximize return on its capital for shareholders. The company's business model focuses on algorithm-driven trading using artificial intelligence within the foreign exchange market. It also have trading platform namely, Genova FX.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
FXI
Price/Earnings (Normalized)
Price/Book Value
0.25
Price/Sales
Price/Cash Flow
1.90
Price/Earnings
FXI

Financial Strength

Metric
FXI
Quick Ratio
2.94
Current Ratio
2.94
Interest Coverage
−546.10
Quick Ratio
FXI

Profitability

Metric
FXI
Return on Assets (Normalized)
−72.41%
Return on Equity (Normalized)
−74.69%
Return on Invested Capital (Normalized)
−74.15%
Return on Assets
FXI

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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