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FingerMotion, Inc. (FNGR) 10-Year Financial Performance & Capital Metrics

FNGR • • Utilities
Communication ServicesTelecom ServicesIoT & Machine-to-Machine CommunicationsIoT Connectivity Providers
AboutFingerMotion, Inc., a mobile data specialist company, provides mobile payment and recharge platform solutions in China. The company offers telecommunication providers' products and services, including data plans, subscription plans, mobile phones, and loyalty points redemption services; bulk short message service and multimedia messaging services; and RCS platform, a proprietary business messaging platform that enables businesses and brands to communicate and service their customers on the 5G infrastructure. It also operates Sapientus, a proprietary big data insights platform that deliver data-driven for businesses in the insurance, healthcare, and solutions and insights financial services industries. FingerMotion, Inc. is headquartered in New York, New York.Show more
  • Revenue $36M -0.5%
  • EBITDA -$6M -54.6%
  • Net Income -$5M -36.1%
  • Free Cash Flow -$8M +0.3%
  • EBITDA Margin -16.27% -55.4%
  • Net Margin -14.36% -36.8%
  • ROE -40.34% -32.4%
  • Interest Coverage -36.26 -15.4%
  • Debt/Equity 0.09 +22409.0%
  • Net Debt/EBITDA -
  • CapEx / Revenue 0.01% +1000.1%
  • CapEx Coverage -1987.68 +90.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Weak momentum: RS Rating 11 (bottom 11%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y118.65%
5Y31.28%
3Y15.81%
TTM-1.27%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM1.68%

EPS CAGR

10Y-
5Y-
3Y-
TTM11.52%

ROCE

10Y Avg-515.21%
5Y Avg-108.37%
3Y Avg-46.56%
Latest-46.88%

Peer Comparison

IoT Connectivity Providers
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Technical
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Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RDCMRADCOM Ltd.210.32M12.8229.8118.23%15.38%9.73%4.11%0.04
KOREKORE Group Holdings, Inc.83.31M4.75-0.633.43%-24.51%
FNGRFingerMotion, Inc.71.01M1.16-12.10-0.51%-16.07%-32.6%0.09

Profit & Loss

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Revenue+14.56K14.05K453.54K1.47M9.13M16.68M22.93M34.05M35.79M35.61M
Revenue Growth %0.02%-0.03%31.27%2.25%5.2%0.83%0.37%0.49%0.05%-0.01%
Cost of Revenue6.55K6.32K434.72K1.22M8.17M15.04M20.11M31.74M31.93M32.84M
Gross Profit+8.01K7.73K18.83K255.86K965.76K1.65M2.81M2.32M3.86M2.76M
Gross Margin %----------
Gross Profit Growth %0.09%-0.03%1.43%12.59%2.77%0.71%0.71%-0.18%0.67%-0.28%
Operating Expenses+20.8K21.07K1.77M2.82M4.03M5.83M7.68M8.98M7.68M8.71M
Other Operating Expenses----------
EBITDA+10.03K159.46K-1.63M-2.48M-3.06M-4.16M-4.81M-6.6M-3.75M-5.79M
EBITDA Margin %----------
EBITDA Growth %1.13%14.9%-11.25%-0.52%-0.23%-0.36%-0.16%-0.37%0.43%-0.55%
Depreciation & Amortization+22.82K172.79K114.73K87.16K6.92K27.05K57.89K63.1K70.91K156.5K
D&A / Revenue %----------
Operating Income (EBIT)+-12.79K-13.34K-1.75M-2.56M-3.07M-4.18M-4.87M-6.67M-3.82M-5.95M
Operating Margin %----------
Operating Income Growth %0.83%-0.04%-130.19%-0.47%-0.2%-0.36%-0.16%-0.37%0.43%-0.56%
Interest Expense+34341327432.54K24.26K273.59K170.14K566.08K121.45K164.06K
Interest Coverage-37.29x-32.29x-6385.28x-78.82x-126.38x-15.29x-28.61x-11.78x-31.43x-36.26x
Interest / Revenue %----------
Non-Operating Income-343-413-1.55K-348.15K65.95K-193.94K-73.31K-872.77K5.67K-39.46K
Pretax Income+-13.13K-13.75K-1.75M-2.91M-3M-4.38M-4.94M-7.54M-3.81M-5.99M
Pretax Margin %----------
Income Tax+000000000-879.12K
Effective Tax Rate %----------
Net Income+-13.13K-158.39K-1.75M-2.91M-3M-4.38M-4.94M-7.54M-3.76M-5.11M
Net Margin %----------
Net Income Growth %0.83%-11.06%-10.06%-0.66%-0.03%-0.46%-0.13%-0.53%0.5%-0.36%
EPS (Diluted)+-0.01-0.01-0.15-0.12-0.12-0.14-0.12-0.17-0.07-0.10
EPS Growth %0.84%--0.2%0%-0.17%0.14%-0.42%0.58%-0.33%
EPS (Basic)-0.01-0.01-0.10-0.12-0.12-0.14-0.12-0.17-0.07-0.10
Diluted Shares Outstanding2.55M2.58M17.43M24.76M25.85M33.7M40.84M44.01M52.17M53.33M

Balance Sheet

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Total Assets+2.15K2.99K439.84K4.44M5.88M7.34M10.37M17.55M18.45M48.82M
Asset Growth %1.09%0.39%146.15%9.09%0.32%0.25%0.41%0.69%0.05%1.65%
PP&E (Net)+001.59K10.61K28.01K75.77K31.88K208.21K59.44K149.84K
PP&E / Total Assets %----------
Total Current Assets+2.15K2.99K352.83K4.43M5.85M7.1M10.21M17.27M18.36M42.04M
Cash & Equivalents2.15K1.32K10.55K1.34M102.92K850.72K461.93K9.24M1.52M1.13M
Receivables060.38K301.74K519.12K1000K1000K1000K1000K1000K1000K
Inventory0-5.59K0001.4K1.41K00136.02K
Other Current Assets0000004.5M5.64M00
Long-Term Investments05.59K5.49K25.31K600.46K00000
Goodwill0000000000
Intangible Assets0085.42K00161.21K125.93K73.07K30.46K9.76K
Other Assets0040.53K-25.31K-600.46K00000
Total Liabilities39.81K54.39K542.48K3.85M6.17M5.23M5.28M4.57M6.75M35.16M
Total Debt+27.5K27.5K50K436K2.42M1.71M5.07K3.39M4.8K1.26M
Net Debt25.35K26.18K39.45K-901.25K2.32M856K-456.86K-5.85M-1.51M132.4K
Long-Term Debt000001.11M02.53M00
Short-Term Borrowings27.5K27.5K50K436K1000K544.9K0730K01000K
Capital Lease Obligations00006.67K52.51K5.07K127.89K4.8K126.79K
Total Current Liabilities+39.81K54.39K492.48K3.85M6.17M4.11M5.28M2.04M6.75M35.13M
Accounts Payable12.31K131.58K107.08K1.24M2.7M2.47M3.59M27.37K5.15M24.56M
Accrued Expenses097.69K385.4K01.04M1.05M1.69M1.1M1.6M9.32M
Deferred Revenue0-26.89K-50K0000000
Other Current Liabilities0-27.5K02.18M00-5.07K60K00
Deferred Taxes00000000016.95K
Other Liabilities0000000000
Total Equity+-37.66K-51.41K-102.64K586.03K-294.44K2.11M5.09M12.97M11.69M13.66M
Equity Growth %0.05%-0.37%-1%6.71%-1.5%8.18%1.41%1.55%-0.1%0.17%
Shareholders Equity-37.66K-51.41K-102.64K586.03K-298.62K2.11M5.08M12.96M11.69M13.65M
Minority Interest00004.18K8.08K10.98K11.28K2.03K5.49K
Common Stock1.03K1.03K1.74K2.48K2.58K3.89K4.26K4.94K5.25K5.71K
Additional Paid-in Capital65.22K01.66M5.41M7.52M14.17M22.09M38.04M40.29M47.3M
Retained Earnings-103.91K-117.66K-1.91M-4.82M-7.83M-12.21M-17.15M-24.69M-29.07M-34.19M
Accumulated OCI00-145-8.95K3.96K140.91K137.91K-391.69K-767.01K-943.28K
Return on Assets (ROA)-8.25%-61.6%-7.91%-1.19%-0.58%-0.66%-0.56%-0.54%-0.21%-0.15%
Return on Equity (ROE)----12.05%-20.61%-4.81%-1.37%-0.83%-0.3%-0.4%
Debt / Equity---0.74x-0.81x0.00x0.26x0.00x0.09x
Debt / Assets12.77%9.2%0.11%0.1%0.41%0.23%0%0.19%0%0.03%
Net Debt / EBITDA2.53x0.16x--------
Book Value per Share-0.01-0.02-0.010.02-0.010.060.120.290.220.26

Cash Flow

Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025
Cash from Operations+-23.88K-838-1.61M-718.27K-3.09M-4.27M-5.85M-8.61M-8.2M-8.18M
Operating CF Growth %0.49%0.96%-1919.62%0.55%-3.3%-0.38%-0.37%-0.47%0.05%0%
Operating CF / Revenue %----------
Net Income-13.13K-13.75K-1.75M-2.91M-3M-4.38M-4.94M-7.54M-3.76M-5.11M
Depreciation & Amortization00114.73K87.16K6.92K27.05K57.89K63.1K70.91K156.5K
Deferred Taxes000000-590K00-6.67M
Other Non-Cash Items10.74K-176.13K47.25K322.97K8.75K32.75K590K112.56K-54.5K439.61K
Working Capital Changes-10.74K12.91K-20.34K175.62K-973.13K-593.74K-1.74M-3.61M-5.19M2.39M
Capital Expenditures+00-201.74K-11.71K-17.51K-238.49K-26.07K-74.82K-376-4.12K
CapEx / Revenue %----------
CapEx / D&A----------
CapEx Coverage (OCF/CapEx)----------
Cash from Investing+00-201.74K-11.71K-17.24K-238.49K-26.07K-74.82K-376-4.12K
Acquisitions000027000000
Purchase of Investments0000000000
Sale of Investments0000000000
Other Investing0000000000
Cash from Financing+25K01.81M2.06M1.83M5.17M5.41M17.34M-295.33K7.78M
Dividends Paid0000000000
Dividend Payout Ratio %----------
Debt Issuance (Net)10K050K386K1000K654.21K299.69K1000K-1000K1000K
Stock Issued15K01.77M1.68M830.65K5.89M5.11M12.02M840K6.64M
Share Repurchases00-15.58K00-15K0000
Other Financing00000-1.35M060K00
Net Change in Cash+1.12K-838-2.79K1.33M-1.23M747.8K-388.78K8.78M-7.72M-389.1K
Exchange Rate Effect000-8K40.66K83.3K70.96K123.92K776.65K18.07K
Cash at Beginning1.03K2.15K13.35K10.55K1.34M102.92K850.72K461.93K9.24M1.52M
Cash at End2.15K1.32K10.55K1.34M102.92K850.72K461.93K9.24M1.52M1.13M
Free Cash Flow+-23.88K-838-1.81M-729.99K-3.11M-4.51M-5.87M-8.69M-8.2M-8.18M
FCF Growth %0.49%0.96%-2160.36%0.6%-3.25%-0.45%-0.3%-0.48%0.06%0%
FCF Margin %----------
FCF / Net Income %----------

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)----1205.18%-2060.63%-481.4%-137.26%-83.49%-30.47%-40.34%
EBITDA Margin68.87%1134.6%-360.46%-168.19%-33.5%-24.92%-20.98%-19.39%-10.47%-16.27%
Net Debt / EBITDA2.53x0.16x--------
Interest Coverage-37.29x-32.29x-6385.28x-78.82x-126.38x-15.29x-28.61x-11.78x-31.43x-36.26x
CapEx / Revenue0%0%44.48%0.8%0.19%1.43%0.11%0.22%0%0.01%
Debt / Equity---0.74x-0.81x0.00x0.26x0.00x0.09x
EPS Growth83.91%--20%0%-16.67%14.29%-41.67%57.65%-33.19%

Revenue by Segment

201920212022202320242025
SMS And MMS-----8.19M
SMS And MMS Growth------
Big Data-33.08K131.42K437.5K327.91K-58.21K
Big Data Growth--297.31%232.91%-25.05%-117.75%
Telecommunication Products & Services-3.21M--32.79M-
Telecommunication Products & Services Growth------
SMS & MMS Business-13.44M--2.67M-
SMS & MMS Business Growth------
Sms--14.14M---
Sms Growth------
Mobile Recharge1.14M-8.66M---
Mobile Recharge Growth------
Gaming331.23K-----
Gaming Growth------

Frequently Asked Questions

Growth & Financials

FingerMotion, Inc. (FNGR) reported $33.1M in revenue for fiscal year 2025. This represents a 2820622% increase from $0.0M in 2014.

FingerMotion, Inc. (FNGR) saw revenue decline by 0.5% over the past year.

FingerMotion, Inc. (FNGR) reported a net loss of $5.3M for fiscal year 2025.

Dividend & Returns

FingerMotion, Inc. (FNGR) has a return on equity (ROE) of -40.3%. Negative ROE indicates the company is unprofitable.

FingerMotion, Inc. (FNGR) had negative free cash flow of $7.2M in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

FingerMotion, Inc. (FNGR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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