Italy · Delayed Price · Currency is EUR Fidia Statistics
Total Valuation
Fidia has a market cap or net worth of EUR 24.74 million. The enterprise value is 30.02 million.
| Market Cap | 24.74M |
| Enterprise Value | 30.02M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fidia has 1.25 billion shares outstanding. The number of shares has increased by 15,364.78% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +15,364.78% |
| Shares Change (QoQ) | -57.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.57% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.25 |
Financial Efficiency
Return on equity (ROE) is -76.84% and return on invested capital (ROIC) is -48.93%.
| Return on Equity (ROE) | -76.84% |
| Return on Assets (ROA) | -12.85% |
| Return on Invested Capital (ROIC) | -48.93% |
| Return on Capital Employed (ROCE) | -52.28% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 164,238 |
| Profits Per Employee | -27,000 |
| Employee Count | 143 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Fidia has paid 57,000 in taxes.
| Income Tax | 57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.48% in the last 52 weeks. The beta is 0.10, so Fidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -91.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 53,087,963 |
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 23.49 million and -3.86 million in losses. Loss per share was -0.01.
| Revenue | 23.49M |
| Gross Profit | 14.69M |
| Operating Income | -5.51M |
| Pretax Income | -3.81M |
| Net Income | -3.86M |
| EBITDA | -5.43M |
| EBIT | -5.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.32 million in cash and 7.63 million in debt, with a net cash position of -5.31 million or -0.00 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 7.63M |
| Net Cash | -5.31M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.95M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was -5.57 million and capital expenditures -442,000, giving a free cash flow of -6.01 million.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 78,000 |
| Net Borrowing | 7.42M |
| Free Cash Flow | -6.01M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.56%, with operating and profit margins of -23.47% and -16.44%.
| Gross Margin | 62.56% |
| Operating Margin | -23.47% |
| Pretax Margin | -16.21% |
| Profit Margin | -16.44% |
| EBITDA Margin | -23.13% |
| EBIT Margin | -23.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15,364.78% |
| Shareholder Yield | -15,364.78% |
| Earnings Yield | -65.95% |
| FCF Yield | -26.16% |
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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |