Italy · Delayed Price · Currency is EUR Fidia Statistics
Total Valuation
Fidia has a market cap or net worth of EUR 2.61 million. The enterprise value is 6.54 million.
| Market Cap | 2.61M |
| Enterprise Value | 6.54M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fidia has 14.90 million shares outstanding. The number of shares has increased by 1,197.67% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | +1,197.67% |
| Shares Change (QoQ) | +922.04% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | -1.74% |
| Float | 9.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -14.88 |
Financial Efficiency
Return on equity (ROE) is -55.32% and return on invested capital (ROIC) is -32.05%.
| Return on Equity (ROE) | -55.32% |
| Return on Assets (ROA) | -11.69% |
| Return on Invested Capital (ROIC) | -32.05% |
| Return on Capital Employed (ROCE) | -57.70% |
| Revenue Per Employee | 150,929 |
| Profits Per Employee | -15,657 |
| Employee Count | 159 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Fidia has paid 539,000 in taxes.
| Income Tax | 539,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.35% in the last 52 weeks. The beta is -0.03, so Fidia's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -96.35% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 736,384 |
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, Fidia had revenue of EUR 21.13 million and -2.19 million in losses. Loss per share was -1.15.
| Revenue | 21.13M |
| Gross Profit | 14.73M |
| Operating Income | -5.28M |
| Pretax Income | -1.87M |
| Net Income | -2.19M |
| EBITDA | -5.23M |
| EBIT | -5.28M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 1.67 million in cash and 5.62 million in debt, giving a net cash position of -3.95 million or -0.26 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 5.62M |
| Net Cash | -3.95M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -167,000, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -167,000 |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 69.71%, with operating and profit margins of -25.01% and -10.37%.
| Gross Margin | 69.71% |
| Operating Margin | -25.01% |
| Pretax Margin | -8.83% |
| Profit Margin | -10.37% |
| EBITDA Margin | -24.75% |
| EBIT Margin | -25.01% |
| FCF Margin | n/a |
Dividends & Yields
Fidia 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 | -1,197.67% |
| Shareholder Yield | -1,197.67% |
| Earnings Yield | -84.02% |
| FCF Yield | -190.00% |
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
The last stock split was on June 16, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Fidia has an Altman Z-Score of 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |