FOM Technologies A/S (CPH:FOM)

FOM Technologies Statistics

Total Valuation

CPH:FOM has a market cap or net worth of DKK 35.96 million. The enterprise value is 13.16 million.

Market Cap	35.96M
Enterprise Value	13.16M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:FOM has 13.83 million shares outstanding. The number of shares has increased by 47.96% in one year.

Current Share Class	13.83M
Shares Outstanding	13.83M
Shares Change (YoY)	+47.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.33%
Float	10.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.12.

Current Ratio	3.49
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-14.61

Financial Efficiency

Return on equity (ROE) is -52.95% and return on invested capital (ROIC) is -95.40%.

Return on Equity (ROE)	-52.95%
Return on Assets (ROA)	-21.67%
Return on Invested Capital (ROIC)	-95.40%
Return on Capital Employed (ROCE)	-48.55%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	1.43M
Profits Per Employee	-1.06M
Employee Count	29
Asset Turnover	0.50
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.43% in the last 52 weeks. The beta is 0.07, so CPH:FOM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-65.43%
50-Day Moving Average	3.64
200-Day Moving Average	5.47
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	16,102

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, CPH:FOM had revenue of DKK 41.61 million and -30.66 million in losses. Loss per share was -2.22.

Revenue	41.61M
Gross Profit	8.68M
Operating Income	-28.89M
Pretax Income	-30.66M
Net Income	-30.66M
EBITDA	-24.97M
EBIT	-28.89M
Loss Per Share	-2.22

Balance Sheet

The company has 28.77 million in cash and 6.22 million in debt, with a net cash position of 22.56 million or 1.63 per share.

Cash & Cash Equivalents	28.77M
Total Debt	6.22M
Net Cash	22.56M
Net Cash Per Share	1.63
Equity (Book Value)	52.84M
Book Value Per Share	n/a
Working Capital	42.73M

Cash Flow

In the last 12 months, operating cash flow was -21.86 million and capital expenditures -3.30 million, giving a free cash flow of -25.16 million.

Operating Cash Flow	-21.86M
Capital Expenditures	-3.30M
Depreciation & Amortization	3.93M
Net Borrowing	-2.30M
Free Cash Flow	-25.16M
FCF Per Share	-1.82

Margins

Gross margin is 20.85%, with operating and profit margins of -69.43% and -73.68%.

Gross Margin	20.85%
Operating Margin	-69.43%
Pretax Margin	-73.68%
Profit Margin	-73.68%
EBITDA Margin	-60.00%
EBIT Margin	-69.43%
FCF Margin	n/a

Dividends & Yields

CPH:FOM 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	-47.96%
Shareholder Yield	-47.96%
Earnings Yield	-85.27%
FCF Yield	-69.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3