Fermentalg Statistics

Total Valuation

Fermentalg has a market cap or net worth of GBP 26.04 million. The enterprise value is 19.89 million.

Market Cap	26.04M
Enterprise Value	19.89M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.54%
Shares Change (QoQ)	+28.99%
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	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.18

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.36.

Current Ratio	3.67
Quick Ratio	3.38
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-25.30

Financial Efficiency

Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -13.98%.

Return on Equity (ROE)	-37.22%
Return on Assets (ROA)	-13.01%
Return on Capital (ROIC)	-13.98%
Revenue Per Employee	117,481
Profits Per Employee	-206,649
Employee Count	70
Asset Turnover	0.14
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 1.43, so Fermentalg's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+12.75%
50-Day Moving Average	0.35
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	672

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 6.81 million and -11.99 million in losses. Loss per share was -0.23.

Revenue	6.81M
Gross Profit	956,340
Operating Income	-10.17M
Pretax Income	-11.99M
Net Income	-11.99M
EBITDA	-8.29M
EBIT	-10.17M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 18.03 million in cash and 11.87 million in debt, giving a net cash position of 6.16 million.

Cash & Cash Equivalents	18.03M
Total Debt	11.87M
Net Cash	6.16M
Net Cash Per Share	n/a
Equity (Book Value)	33.11M
Book Value Per Share	0.56
Working Capital	17.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -472,235, giving a free cash flow of -3.84 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-472,235
Free Cash Flow	-3.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of -149.21% and -175.90%.

Gross Margin	14.04%
Operating Margin	-149.21%
Pretax Margin	-175.90%
Profit Margin	-175.90%
EBITDA Margin	-121.67%
EBIT Margin	-149.21%
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	-25.54%
Shareholder Yield	-25.54%
Earnings Yield	-46.03%
FCF Yield	-14.76%

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