Fidia Statistics

Total Valuation

Fidia has a market cap or net worth of EUR 1.54 million. The enterprise value is 5.90 million.

Market Cap	1.54M
Enterprise Value	5.90M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fidia has 31.09 million shares outstanding. The number of shares has increased by 87.87% in one year.

Current Share Class	n/a
Shares Outstanding	31.09M
Shares Change (YoY)	+87.87%
Shares Change (QoQ)	+225.04%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	0.01%
Float	23.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.35
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	-0.92
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.38.

Current Ratio	0.99
Quick Ratio	0.39
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -178.77% and return on invested capital (ROIC) is -12.71%.

Return on Equity (ROE)	-178.77%
Return on Assets (ROA)	-4.55%
Return on Capital (ROIC)	-12.71%
Revenue Per Employee	170,567
Profits Per Employee	-37,649
Employee Count	193
Asset Turnover	0.83
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.81% 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	-95.81%
50-Day Moving Average	0.10
200-Day Moving Average	0.36
Relative Strength Index (RSI)	20.22
Average Volume (20 Days)	1,082,721

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 29.17 million and -6.44 million in losses. Loss per share was -0.44.

Revenue	29.17M
Gross Profit	18.50M
Operating Income	-2.57M
Pretax Income	-6.37M
Net Income	-6.44M
EBITDA	-2.50M
EBIT	-2.57M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 6.30 million in debt, giving a net cash position of -4.17 million or -0.13 per share.

Cash & Cash Equivalents	2.13M
Total Debt	6.30M
Net Cash	-4.17M
Net Cash Per Share	-0.13
Equity (Book Value)	4.58M
Book Value Per Share	0.14
Working Capital	-164,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.90 million and capital expenditures -225,000, giving a free cash flow of -14.13 million.

Operating Cash Flow	-13.90M
Capital Expenditures	-225,000
Free Cash Flow	-14.13M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 63.42%, with operating and profit margins of -8.80% and -22.07%.

Gross Margin	63.42%
Operating Margin	-8.80%
Pretax Margin	-21.84%
Profit Margin	-22.07%
EBITDA Margin	-8.59%
EBIT Margin	-8.80%
FCF Margin	-48.43%

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	-87.87%
Shareholder Yield	-87.87%
Earnings Yield	-884.61%
FCF Yield	-919.61%

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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a