Fermentalg Statistics

Total Valuation

Fermentalg has a market cap or net worth of GBP 32.20 million. The enterprise value is 25.41 million.

Market Cap	32.20M
Enterprise Value	25.41M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.19
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.11

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	163,925
Profits Per Employee	-183,587
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 -28.70% in the last 52 weeks. The beta is 1.26, so Fermentalg's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-28.70%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	6,479

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 9.51 million and -10.65 million in losses. Loss per share was -0.14.

Revenue	9.51M
Gross Profit	2.06M
Operating Income	-8.98M
Pretax Income	-10.65M
Net Income	-10.65M
EBITDA	-6.87M
EBIT	-8.98M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 17.02 million in cash and 10.42 million in debt, giving a net cash position of 6.60 million.

Cash & Cash Equivalents	17.02M
Total Debt	10.42M
Net Cash	6.60M
Net Cash Per Share	n/a
Equity (Book Value)	27.09M
Book Value Per Share	0.29
Working Capital	13.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -438,294 and capital expenditures -535,049, giving a free cash flow of -973,343.

Operating Cash Flow	-438,294
Capital Expenditures	-535,049
Free Cash Flow	-973,343
FCF Per Share	n/a

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	-33.07%
FCF Yield	-3.02%

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