London · Delayed Price · Currency is GBP · Price in GBX Faron Pharmaceuticals Oy Statistics
Total Valuation
AIM:FARN has a market cap or net worth of GBP 88.58 million. The enterprise value is 99.37 million.
| Market Cap | 88.58M |
| Enterprise Value | 99.37M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:FARN has 199.51 million shares outstanding. The number of shares has increased by 26.21% in one year.
| Current Share Class | 199.51M |
| Shares Outstanding | 199.51M |
| Shares Change (YoY) | +26.21% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 2.81% |
| Float | 90.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| 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 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.32% |
| Return on Invested Capital (ROIC) | -297.20% |
| Return on Capital Employed (ROCE) | 1,190.78% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -720,554 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:FARN has paid 1,745 in taxes.
| Income Tax | 1,745 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.11% in the last 52 weeks. The beta is 1.18, so AIM:FARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -81.11% |
| 50-Day Moving Average | 63.56 |
| 200-Day Moving Average | 158.85 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 218,040 |
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 | -17.68M |
| Pretax Income | -23.78M |
| Net Income | -23.78M |
| EBITDA | -17.49M |
| EBIT | -17.68M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 10.75 million in cash and 21.53 million in debt, with a net cash position of -10.79 million or -0.05 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 21.53M |
| Net Cash | -10.79M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -16.15M |
| Book Value Per Share | -0.14 |
| Working Capital | -2.66M |
Cash Flow
| Operating Cash Flow | -15.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 190,506 |
| Net Borrowing | 13.89M |
| 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 | -26.21% |
| Shareholder Yield | -26.21% |
| Earnings Yield | -26.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |