FOM Technologies Statistics

Total Valuation

CPH:FOM has a market cap or net worth of DKK 65.01 million. The enterprise value is 35.59 million.

Market Cap	65.01M
Enterprise Value	35.59M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:FOM has 9.50 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	n/a
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	1.47
PB Ratio	1.03
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.14.

Current Ratio	3.76
Quick Ratio	2.73
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-35.83

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -14.32%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	-11.59%
Return on Invested Capital (ROIC)	-14.32%
Return on Capital Employed (ROCE)	-25.14%
Revenue Per Employee	1.19M
Profits Per Employee	-379,223
Employee Count	37
Asset Turnover	0.47
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.97% in the last 52 weeks. The beta is 0.74, so CPH:FOM's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-65.97%
50-Day Moving Average	6.79
200-Day Moving Average	11.49
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	9,128

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 44.21 million and -14.03 million in losses. Loss per share was -1.48.

Revenue	44.21M
Gross Profit	1.75M
Operating Income	-17.61M
Pretax Income	-16.94M
Net Income	-14.03M
EBITDA	-16.88M
EBIT	-17.61M
Loss Per Share	-1.48

Full Income Statement

Balance Sheet

The company has 38.07 million in cash and 8.81 million in debt, giving a net cash position of 29.26 million or 3.08 per share.

Cash & Cash Equivalents	38.07M
Total Debt	8.81M
Net Cash	29.26M
Net Cash Per Share	3.08
Equity (Book Value)	62.96M
Book Value Per Share	6.64
Working Capital	54.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.24 million and capital expenditures -446,860, giving a free cash flow of -8.69 million.

Operating Cash Flow	-8.24M
Capital Expenditures	-446,860
Free Cash Flow	-8.69M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 3.95%, with operating and profit margins of -39.84% and -31.74%.

Gross Margin	3.95%
Operating Margin	-39.84%
Pretax Margin	-38.31%
Profit Margin	-31.74%
EBITDA Margin	-38.18%
EBIT Margin	-39.84%
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	1.91%
Shareholder Yield	1.91%
Earnings Yield	-21.58%
FCF Yield	-13.36%

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

CPH:FOM has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a