Denmark
· Delayed Price · Currency is DKK FOM Technologies Statistics
Total Valuation
FOM Technologies has a market cap or net worth of DKK 151.60 million. The enterprise value is 120.99 million.
| Market Cap | 151.60M |
| Enterprise Value | 120.99M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FOM Technologies has 9.50 million shares outstanding. The number of shares has increased by 26.90% in one year.
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | +26.90% |
| Shares Change (QoQ) | -12.88% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 17.94% |
| Float | 2.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.92 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.48 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -18.53 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -5.97% |
| Return on Capital (ROIC) | -7.71% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -245,163 |
| Employee Count | 27 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.94% in the last 52 weeks. The beta is 0.68, so FOM Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -55.94% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 8,315 |
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, FOM Technologies had revenue of DKK 60.94 million and -7.60 million in losses. Loss per share was -0.74.
| Revenue | 60.94M |
| Gross Profit | 15.55M |
| Operating Income | -7.06M |
| Pretax Income | -7.09M |
| Net Income | -7.60M |
| EBITDA | -6.22M |
| EBIT | -7.06M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 38.64 million in cash and 8.14 million in debt, giving a net cash position of 30.50 million or 3.21 per share.
| Cash & Cash Equivalents | 38.64M |
| Total Debt | 8.14M |
| Net Cash | 30.50M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 67.24M |
| Book Value Per Share | 7.09 |
| Working Capital | 63.20M |
Cash Flow
In the last 12 months, operating cash flow was -20.86 million and capital expenditures -494,962, giving a free cash flow of -21.36 million.
| Operating Cash Flow | -20.86M |
| Capital Expenditures | -494,962 |
| Free Cash Flow | -21.36M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 25.52%, with operating and profit margins of -11.58% and -12.47%.
| Gross Margin | 25.52% |
| Operating Margin | -11.58% |
| Pretax Margin | -11.64% |
| Profit Margin | -12.47% |
| EBITDA Margin | -10.21% |
| EBIT Margin | -11.58% |
| FCF Margin | -35.05% |
Dividends & Yields
FOM Technologies 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 | -26.90% |
| Shareholder Yield | -26.90% |
| Earnings Yield | -4.67% |
| FCF Yield | -14.09% |
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
FOM Technologies has an Altman Z-Score of 8.67.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | n/a |