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INDICATIVE · SAMPLE DATA
FPC55

Fat Prophets Global Contrarian Fund Ltd

Investment Management & Fund OperatorsVerified

Fat Prophets Global Contrarian Fund Ltd has a fully diluted share count of 33,806,977, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess performance relative to peers in the Investment Management & Fund Operators industry. Segment and geographic exposure data are not disclosed in the available financials, preventing an analysis of revenue concentration or geographic diversification. The fund's contrarian strategy implies a focus on global equities, but no specific segments or regions are identified in the source documents. Growth trajectory is not quantifiable due to the absence of revenue history and outlook data. The company's future performance will depend on its ability to identify and capitalize on market mispricings, a strategy that is inherently volatile and subject to market conditions. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution potential. The fund's structure and strategy may expose it to market volatility and regulatory changes, but no specific risk factors are identified in the source documents. Recent events, including filings and transcripts, are not disclosed in the available data. The fund's performance and strategy are likely influenced by broader market conditions and macroeconomic trends, but no specific events are identified in the source documents.

30-day price · FPC(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyFat Prophets Global Contrarian Fund Ltd
TickerFPC.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Fat Prophets Global Contrarian Fund Ltd is an investment management company that operates as a contrarian fund, seeking to profit from market mispricings by taking long and short positions in equities.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry, with a confidence level of 0.92.

Fat Prophets Global Contrarian Fund Ltd has a fully diluted share count of 33,806,977, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess performance relative to peers in the Investment Management & Fund Operators industry. Segment and geographic exposure data are not disclosed in the available financials, preventing an analysis of revenue concentration or geographic diversification. The fund's contrarian strategy implies a focus on global equities, but no specific segments or regions are identified in the source documents. Growth trajectory is not quantifiable due to the absence of revenue history and outlook data. The company's future performance will depend on its ability to identify and capitalize on market mispricings, a strategy that is inherently volatile and subject to market conditions. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution potential. The fund's structure and strategy may expose it to market volatility and regulatory changes, but no specific risk factors are identified in the source documents. Recent events, including filings and transcripts, are not disclosed in the available data. The fund's performance and strategy are likely influenced by broader market conditions and macroeconomic trends, but no specific events are identified in the source documents.
Key takeaways
  • The fund has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • No segment or geographic exposure data is disclosed, limiting visibility into revenue concentration.
  • Growth trajectory is indeterminate due to the absence of revenue history and outlook data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.6M$14.2M$10.0M
FY-3-$11.7M-$13.4M-$9.2M
FY-2$732.0k-$850.0k-$534.0k
FY-1$7.9M$6.3M$4.5M
FY0$11.6M$9.2M$7.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$109.3M$58.0M
FY-3$61.8M$41.7M
FY-2$46.5M$32.1M
FY-1$62.0M$35.0M
FY0$74.1M$39.7M
PeriodOCFCapExFCFSBC
FY-4$16.6M
FY-3$9.6M
FY-2$16.1M
FY-1-$18.5M
FY0$9.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricFPCActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 08:27 UTC#bbd0199c
Market quoteclose AUD 1.40 · shares 0.03B diluted
no public URL
2026-05-03 15:57 UTC#88c365af
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 23:28 UTCJob: 9b160be0