Fermentalg Statistics

Total Valuation

Fermentalg has a market cap or net worth of EUR 30.36 million. The enterprise value is 22.38 million.

Market Cap	30.36M
Enterprise Value	22.38M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Fermentalg has 86.00 million shares outstanding. The number of shares has increased by 71.20% in one year.

Current Share Class	n/a
Shares Outstanding	86.00M
Shares Change (YoY)	+71.20%
Shares Change (QoQ)	+54.42%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	8.12%
Float	51.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.99
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.02

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.38.

Current Ratio	2.53
Quick Ratio	2.43
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-10.71
Interest Coverage	-24.69

Financial Efficiency

Return on equity (ROE) is -40.49% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-40.49%
Return on Assets (ROA)	-13.42%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	-26.83%
Revenue Per Employee	198,224
Profits Per Employee	-222,000
Employee Count	70
Asset Turnover	0.23
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks. The beta is 1.47, so Fermentalg's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-48.40%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	154,792

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, Fermentalg had revenue of EUR 11.50 million and -12.88 million in losses. Loss per share was -0.17.

Revenue	11.50M
Gross Profit	2.50M
Operating Income	-10.86M
Pretax Income	-12.88M
Net Income	-12.88M
EBITDA	-8.31M
EBIT	-10.86M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 20.58 million in cash and 12.60 million in debt, giving a net cash position of 7.98 million or 0.09 per share.

Cash & Cash Equivalents	20.58M
Total Debt	12.60M
Net Cash	7.98M
Net Cash Per Share	0.09
Equity (Book Value)	32.76M
Book Value Per Share	0.36
Working Capital	16.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -530,000 and capital expenditures -647,000, giving a free cash flow of -1.18 million.

Operating Cash Flow	-530,000
Capital Expenditures	-647,000
Free Cash Flow	-1.18M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of -94.49% and -111.99%.

Gross Margin	21.70%
Operating Margin	-94.49%
Pretax Margin	-111.99%
Profit Margin	-111.99%
EBITDA Margin	-72.31%
EBIT Margin	-94.49%
FCF Margin	n/a

Dividends & Yields

Fermentalg 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	-71.20%
Shareholder Yield	-71.20%
Earnings Yield	-42.41%
FCF Yield	-3.88%

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

Fermentalg has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a