Farmacosmo Statistics

Total Valuation

Farmacosmo has a market cap or net worth of EUR 23.83 million. The enterprise value is 28.29 million.

Market Cap	23.83M
Enterprise Value	28.29M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Farmacosmo has 38.81 million shares outstanding.

Current Share Class	34.72M
Shares Outstanding	38.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.61%
Float	31.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.52
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.

Current Ratio	0.98
Quick Ratio	0.43
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-3.37
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-23.43%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-18.20%
Revenue Per Employee	674,761
Profits Per Employee	-31,285
Employee Count	95
Asset Turnover	1.91
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.32, so Farmacosmo's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-17.40%
50-Day Moving Average	0.69
200-Day Moving Average	0.68
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	20,061

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

In the last 12 months, Farmacosmo had revenue of EUR 64.10 million and -2.97 million in losses. Loss per share was -0.08.

Revenue	64.10M
Gross Profit	1.01M
Operating Income	-2.28M
Pretax Income	-3.10M
Net Income	-2.97M
EBITDA	-318,181
EBIT	-2.28M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 7.33 million in debt, giving a net cash position of -4.21 million or -0.11 per share.

Cash & Cash Equivalents	3.12M
Total Debt	7.33M
Net Cash	-4.21M
Net Cash Per Share	-0.11
Equity (Book Value)	10.84M
Book Value Per Share	0.27
Working Capital	-392,597

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -45,119, giving a free cash flow of -2.18 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-45,119
Free Cash Flow	-2.18M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 1.57%, with operating and profit margins of -3.56% and -4.64%.

Gross Margin	1.57%
Operating Margin	-3.56%
Pretax Margin	-4.84%
Profit Margin	-4.64%
EBITDA Margin	-0.50%
EBIT Margin	-3.56%
FCF Margin	n/a

Dividends & Yields

Farmacosmo 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.47%
FCF Yield	-9.14%

Dividend Details

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

Farmacosmo has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a