Italy
· Delayed Price · Currency is EUR Fidia Statistics
Total Valuation
Fidia has a market cap or net worth of EUR 5.29 million. The enterprise value is 13.77 million.
| Market Cap | 5.29M |
| Enterprise Value | 13.77M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fidia has 31.09 million shares outstanding.
| Shares Outstanding | 31.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 0.01% |
| Float | 24.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.54 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 333.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.41 |
| Debt / Equity | 333.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -30.12% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -30.12% |
| Return on Assets (ROA) | -3.85% |
| Return on Capital (ROIC) | -8.63% |
| Revenue Per Employee | 148,886 |
| Profits Per Employee | -6,772 |
| Employee Count | 193 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.07% in the last 52 weeks. The beta is 0.07, so Fidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -86.07% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 17.25 |
| Average Volume (20 Days) | 642,899 |
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 28.74 million and -1.31 million in losses. Loss per share was -0.19.
| Revenue | 28.74M |
| Gross Profit | 19.26M |
| Operating Income | -2.04M |
| Pretax Income | -1.23M |
| Net Income | -1.31M |
| EBITDA | -1.76M |
| EBIT | -2.04M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 3.17 million in cash and 11.44 million in debt, giving a net cash position of -8.27 million or -0.27 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 11.44M |
| Net Cash | -8.27M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | 0.46 |
| Working Capital | -3.71M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -172,000, giving a free cash flow of -5.01 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -172,000 |
| Free Cash Flow | -5.01M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 67.03%, with operating and profit margins of -7.09% and -4.55%.
| Gross Margin | 67.03% |
| Operating Margin | -7.09% |
| Pretax Margin | -4.26% |
| Profit Margin | -4.55% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -7.09% |
| FCF Margin | -17.43% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -111.18% |
| FCF Yield | -94.76% |
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 |