A Business at a Glance
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ITEM 1. BUSINESS FatPipe is a pioneer in enterprise-class, application-aware, secure SD-WAN solutions for organizations, including enterprises, communication service providers, security service providers, government organizations, and other middle-market companies. We strive to be the global leader in delivering leading-edge enterprise-class networking software technology. We are dedicated to continually improving the way organizations connect, ensuring their networks are secure, reliable, and supporting their continued success. Our commitment lies in empowering our customers with a seamless and dependable connectivity infrastructure that safeguards their critical data and fosters business continuity. We further aim to ensure our customers have unparalleled insights into their network operations.
| Metric | TTM | FY2025 |
|---|---|---|
| Revenue | 16M | 16M |
| Net Income | 2.0M | 2.0M |
| EPS | $0.15 | $0.15 |
| Free Cash Flow | -521K | -521K |
| ROIC | 13.1% | 12.7% |
| Gross Margin | 93.5% | 93.5% |
| Debt/Equity | 0.00 | 0.29 |
| Dividends/Share | $0.00 | - |
| Operating Income | 3.5M | 3.5M |
| Operating Margin | 21.3% | 21.3% |
| ROE | 12.3% | 13.2% |
| Shares Outstanding | 13M | 13M |
| Metric | ||
|---|---|---|
| Income Statement | ||
| Revenue | 16M | 16M |
| Gross Margin | 93.5% | 93.5% |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | 3.5M | 3.5M |
| Op. Margin | 21.3% | 21.3% |
| Net Income | 2.0M | 2.0M |
| Net Margin | 12.1% | 12.1% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | 12.7% | 13.1% |
| ROE | 13.2% | 12.3% |
| ROA | 7.9% | 7.0% |
| Cash Flow | ||
| Op. Cash Flow | -504K | -504K |
| Free Cash Flow | -521K | -521K |
| Owner Earnings | -1.0M | -1.0M |
| CapEx | 17K | 17K |
| Maint. CapEx | 546K | 546K |
| Growth CapEx | 0 | 0 |
| D&A | 546K | 546K |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 0 | 0 |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A |
| Debt Repayment | 3.0M | 3.0M |
| Balance Sheet | ||
| Net Debt | 1.7M | 0 |
| Cash & Equiv. | N/A | N/A |
| Long-Term Debt | 4.6M | 4.6M |
| Debt/Equity | 0.29 | 0.00 |
| Interest Coverage | 10.5 | 10.5 |
| Equity | 16M | 16M |
| Total Assets | 28M | 28M |
| Total Liabilities | 12M | 12M |
| Intangibles | 2.1M | 2.1M |
| Retained Earnings | 11M | 11M |
| Working Capital | 6.5M | 6.5M |
| Current Assets | 13M | 13M |
| Current Liabilities | 6.5M | 6.5M |
| Per Share Data | ||
| EPS | 0.15 | 0.15 |
| Owner EPS | -0.08 | -0.08 |
| Book Value | 1.21 | 1.21 |
| Cash Flow/Share | -0.04 | 0.19 |
| Dividends/Share | N/A | 0.00 |
| Shares Out. | 13.1M | 13.1M |
| Valuation | ||
| P/E Ratio | N/A | 15.9 |
| P/FCF | N/A | N/A |
| EV/EBIT | N/A | 9.0 |
| Price/Book | N/A | 2.0 |
| Price/Sales | N/A | 1.9 |
| FCF Yield | N/A | -1.7% |
| Market Cap | N/A | 31M |
| Avg. Price | N/A | 2.38 |
| Year-End Price | N/A | 2.38 |
Fatpipe Inc/UT passes 3 of 9 quality checks, indicating weak fundamentals.
Fatpipe Inc/UT trades at 15.9x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 12.7% with a gross margin of 93.5%.
Fatpipe Inc/UT (FATN) has a current P/E ratio of 15.9, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Fatpipe Inc/UT (FATN) has a 5-year average return on invested capital (ROIC) of 12.7%. This indicates solid capital allocation.
Fatpipe Inc/UT (FATN) has a market capitalization of $31M. It is classified as a small-cap stock.
Fatpipe Inc/UT (FATN) does not currently pay a regular dividend.
Based on historical P/E analysis, Fatpipe Inc/UT (FATN) appears expensive. The current P/E of 15.9 is 6% above its historical median of 15.0.
Fatpipe Inc/UT (FATN) operates in the Services-Prepackaged Software industry, within the Technology sector.
Fatpipe Inc/UT (FATN) reported annual revenue of $16 million in its most recent fiscal year, based on SEC EDGAR filings.
Fatpipe Inc/UT (FATN) has a net profit margin of 12.1%. This is a healthy margin.
Fatpipe Inc/UT (FATN) generated $-521 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Fatpipe Inc/UT (FATN) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
Fatpipe Inc/UT (FATN) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
Fatpipe Inc/UT (FATN) has a return on equity (ROE) of 13.2%. This indicates moderate shareholder returns.
Fatpipe Inc/UT (FATN) has a 5-year average gross margin of 93.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 1 years of financial data for Fatpipe Inc/UT (FATN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Fatpipe Inc/UT (FATN) has a book value per share of $1.21, based on its most recent annual SEC filing.
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