Fidia Statistics

Total Valuation

Fidia has a market cap or net worth of EUR 3.88 million. The enterprise value is 9.44 million.

Market Cap	3.88M
Enterprise Value	9.44M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Fidia has 746.62 million shares outstanding. The number of shares has increased by 308.31% in one year.

Current Share Class	746.62M
Shares Outstanding	746.62M
Shares Change (YoY)	+308.31%
Shares Change (QoQ)	+51.23%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	-0.17%
Float	552.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.44.

Current Ratio	0.82
Quick Ratio	0.31
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-15.91

Financial Efficiency

Return on equity (ROE) is -297.31% and return on invested capital (ROIC) is -31.96%.

Return on Equity (ROE)	-297.31%
Return on Assets (ROA)	-13.09%
Return on Invested Capital (ROIC)	-31.96%
Return on Capital Employed (ROCE)	-142.57%
Revenue Per Employee	110,277
Profits Per Employee	-58,478
Employee Count	159
Asset Turnover	0.58
Inventory Turnover	0.40

Taxes

In the past 12 months, Fidia has paid 313,000 in taxes.

Income Tax	313,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.23% in the last 52 weeks. The beta is 0.06, so Fidia's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-99.23%
50-Day Moving Average	0.00
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	63,884,829

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 17.53 million and -9.30 million in losses. Loss per share was -0.33.

Revenue	17.53M
Gross Profit	13.02M
Operating Income	-6.32M
Pretax Income	-9.18M
Net Income	-9.30M
EBITDA	-6.07M
EBIT	-6.32M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 7.22 million in debt, giving a net cash position of -5.55 million or -0.01 per share.

Cash & Cash Equivalents	1.67M
Total Debt	7.22M
Net Cash	-5.55M
Net Cash Per Share	-0.01
Equity (Book Value)	2.96M
Book Value Per Share	0.09
Working Capital	-4.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34 million and capital expenditures -105,000, giving a free cash flow of -4.45 million.

Operating Cash Flow	-4.34M
Capital Expenditures	-105,000
Free Cash Flow	-4.45M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of -36.02% and -53.03%.

Gross Margin	74.24%
Operating Margin	-36.02%
Pretax Margin	-52.37%
Profit Margin	-53.03%
EBITDA Margin	-34.63%
EBIT Margin	-36.02%
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	-308.31%
Shareholder Yield	n/a
Earnings Yield	-239.49%
FCF Yield	-114.57%

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

Fidia has an Altman Z-Score of -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	3