FOM Technologies Statistics

Total Valuation

FOM Technologies has a market cap or net worth of DKK 81.17 million. The enterprise value is 50.56 million.

Market Cap	81.17M
Enterprise Value	50.56M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	1.43
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.65
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

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 -69.25% in the last 52 weeks. The beta is 0.69, so FOM Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-69.25%
50-Day Moving Average	11.13
200-Day Moving Average	17.91
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	11,045

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-8.72%
FCF Yield	-26.31%

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