Faron Pharmaceuticals Oy (AIM:FARN)
London
· Delayed Price · Currency is GBP · Price in GBX 208.00
-2.00 (-0.95%)
Mar 28, 2025, 12:12 PM GMT+1
Faron Pharmaceuticals Oy Statistics
Total Valuation
AIM:FARN has a market cap or net worth of GBP 219.71 million. The enterprise value is 221.87 million.
| Market Cap | 219.71M |
| Enterprise Value | 221.87M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:FARN has 104.62 million shares outstanding. The number of shares has increased by 36.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.62M |
| Shares Change (YoY) | +36.07% |
| Shares Change (QoQ) | +51.29% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | 8.79% |
| Float | 71.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.64% |
| Return on Invested Capital (ROIC) | -7,728.89% |
| Return on Capital Employed (ROCE) | -794.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -857,402 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.83% in the last 52 weeks. The beta is 0.46, so AIM:FARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +78.83% |
| 50-Day Moving Average | 176.07 |
| 200-Day Moving Average | 174.83 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 17,511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.44M |
| Pretax Income | -21.43M |
| Net Income | -21.44M |
| EBITDA | -15.27M |
| EBIT | -15.44M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 7.86 million in cash and 10.02 million in debt, giving a net cash position of -2.16 million or -0.02 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 10.02M |
| Net Cash | -2.16M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -8.07M |
| Book Value Per Share | -0.08 |
| Working Capital | 739,311 |
Cash Flow
| Operating Cash Flow | -19.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:FARN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.07% |
| Shareholder Yield | -36.07% |
| Earnings Yield | -9.76% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |