Fermentalg SA (LON:0QTJ)

Fermentalg Statistics

Total Valuation

Fermentalg has a market cap or net worth of GBP 40.23 million. The enterprise value is 37.25 million.

Market Cap	40.23M
Enterprise Value	37.25M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.71M
Shares Outstanding	n/a
Shares Change (YoY)	+89.60%
Shares Change (QoQ)	+21.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.55
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.31.

Current Ratio	1.88
Quick Ratio	1.83
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-19.31

Financial Efficiency

Return on equity (ROE) is -33.26% and return on invested capital (ROIC) is -14.51%.

Return on Equity (ROE)	-33.26%
Return on Assets (ROA)	-13.02%
Return on Invested Capital (ROIC)	-14.51%
Return on Capital Employed (ROCE)	-30.93%
Revenue Per Employee	156,536
Profits Per Employee	-141,314
Employee Count	70
Asset Turnover	0.25
Inventory Turnover	7.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is 1.27, so Fermentalg's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+24.97%
50-Day Moving Average	0.51
200-Day Moving Average	0.43
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	5,137

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 GBP 10.96 million and -9.89 million in losses. Loss per share was -0.10.

Revenue	10.96M
Gross Profit	2.29M
Operating Income	-9.24M
Pretax Income	-9.89M
Net Income	-9.89M
EBITDA	-7.61M
EBIT	-9.24M
Loss Per Share	-0.10

Balance Sheet

The company has 11.01 million in cash and 8.07 million in debt, giving a net cash position of 2.94 million.

Cash & Cash Equivalents	11.01M
Total Debt	8.07M
Net Cash	2.94M
Net Cash Per Share	n/a
Equity (Book Value)	26.01M
Book Value Per Share	0.24
Working Capital	9.18M

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -429,454, giving a free cash flow of -4.60 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-429,454
Free Cash Flow	-4.60M
FCF Per Share	n/a

Margins

Gross margin is 20.94%, with operating and profit margins of -84.28% and -90.28%.

Gross Margin	20.94%
Operating Margin	-84.28%
Pretax Margin	-90.28%
Profit Margin	-90.28%
EBITDA Margin	-69.41%
EBIT Margin	-84.28%
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	-89.60%
Shareholder Yield	n/a
Earnings Yield	-24.59%
FCF Yield	-11.44%

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

Fermentalg has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4