Fidia Statistics
Total Valuation
Fidia has a market cap or net worth of EUR 3.20 million. The enterprise value is 1.48 million.
| Market Cap | 3.20M |
| Enterprise Value | 1.48M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fidia has 499.41 million shares outstanding. The number of shares has increased by 1,121.74% in one year.
| Current Share Class | 499.41M |
| Shares Outstanding | 499.41M |
| Shares Change (YoY) | +1,121.74% |
| Shares Change (QoQ) | +922.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.07% |
| Float | 497.41M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.43 |
| EV / Sales | 0.05 |
| EV / EBITDA | 4.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 231,450 |
| Profits Per Employee | 7,421 |
| Employee Count | 140 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Fidia has paid 226,000 in taxes.
| Income Tax | 226,000 |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -98.93% in the last 52 weeks. The beta is 0.39, so Fidia's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -98.93% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 41,924,869 |
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 32.40 million and earned 1.04 million in profits. Earnings per share was 0.00.
| Revenue | 32.40M |
| Gross Profit | 20.91M |
| Operating Income | -699,000 |
| Pretax Income | 1.23M |
| Net Income | 1.04M |
| EBITDA | 369,000 |
| EBIT | -699,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.44 million in cash and 735,000 in debt, with a net cash position of 1.70 million or 0.00 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 735,000 |
| Net Cash | 1.70M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -425,000, giving a free cash flow of -3.71 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -425,000 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 4.21M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 64.54%, with operating and profit margins of -2.16% and 3.21%.
| Gross Margin | 64.54% |
| Operating Margin | -2.16% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.21% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -2.16% |
| 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 | -1,121.74% |
| Shareholder Yield | -1,121.74% |
| Earnings Yield | 32.51% |
| FCF Yield | -116.14% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |