FOM Technologies A/S (CPH:FOM)

FOM Technologies Statistics

Total Valuation

CPH:FOM has a market cap or net worth of DKK 61.59 million. The enterprise value is 50.30 million.

Market Cap	61.59M
Enterprise Value	50.30M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:FOM has 9.50 million shares outstanding. The number of shares has decreased by -6.89% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.30
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.04

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.15.

Current Ratio	3.56
Quick Ratio	2.15
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-31.64

Financial Efficiency

Return on equity (ROE) is -35.66% and return on invested capital (ROIC) is -21.94%.

Return on Equity (ROE)	-35.66%
Return on Assets (ROA)	-18.04%
Return on Invested Capital (ROIC)	-21.94%
Return on Capital Employed (ROCE)	-43.06%
Revenue Per Employee	1.34M
Profits Per Employee	-705,561
Employee Count	37
Asset Turnover	0.49
Inventory Turnover	1.99

Taxes

Income Tax	-2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.93% in the last 52 weeks. The beta is 0.17, so CPH:FOM's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-57.93%
50-Day Moving Average	6.52
200-Day Moving Average	6.91
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	19,402

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 38.73 million and -20.46 million in losses. Loss per share was -2.16.

Revenue	38.73M
Gross Profit	-1.19M
Operating Income	-22.83M
Pretax Income	-23.37M
Net Income	-20.46M
EBITDA	-22.04M
EBIT	-22.83M
Loss Per Share	-2.16

Balance Sheet

The company has 18.27 million in cash and 7.18 million in debt, giving a net cash position of 11.09 million or 1.17 per share.

Cash & Cash Equivalents	18.27M
Total Debt	7.18M
Net Cash	11.09M
Net Cash Per Share	1.17
Equity (Book Value)	47.53M
Book Value Per Share	5.02
Working Capital	37.82M

Cash Flow

In the last 12 months, operating cash flow was -16.31 million and capital expenditures -249,860, giving a free cash flow of -16.56 million.

Operating Cash Flow	-16.31M
Capital Expenditures	-249,860
Free Cash Flow	-16.56M
FCF Per Share	-1.74

Margins

Gross margin is -3.07%, with operating and profit margins of -58.94% and -52.83%.

Gross Margin	-3.07%
Operating Margin	-58.94%
Pretax Margin	-60.33%
Profit Margin	-52.83%
EBITDA Margin	-56.90%
EBIT Margin	-58.94%
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	6.89%
Shareholder Yield	6.89%
Earnings Yield	-33.22%
FCF Yield	-26.88%

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

CPH:FOM has an Altman Z-Score of 4.19 and a Piotroski F-Score of 2.

Altman Z-Score	4.19
Piotroski F-Score	2