Fertoz Statistics
Total Valuation
Fertoz has a market cap or net worth of 5.17 million. The enterprise value is 5.29 million.
| Market Cap | 5.17M |
| Enterprise Value | 5.29M |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.87 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -26.39 |
Financial Efficiency
Return on equity (ROE) is -26.89% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -26.89% |
| Return on Assets (ROA) | -12.87% |
| Return on Capital (ROIC) | -13.53% |
| Revenue Per Employee | 213,096 |
| Profits Per Employee | -281,147 |
| Employee Count | 7 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.63% in the last 52 weeks. The beta is 0.53, so Fertoz's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -95.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 322,333 |
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, Fertoz had revenue of 1.49 million and -1.97 million in losses. Loss per share was -0.01.
| Revenue | 1.49M |
| Gross Profit | 417,826 |
| Operating Income | -1.70M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.72M |
| EBIT | -1.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 557,312 in cash and 682,425 in debt, giving a net cash position of -125,113.
| Cash & Cash Equivalents | 557,312 |
| Total Debt | 682,425 |
| Net Cash | -125,113 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 609,304 |
Cash Flow
In the last 12 months, operating cash flow was -614,784 and capital expenditures -739,877, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -614,784 |
| Capital Expenditures | -739,877 |
| Free Cash Flow | -1.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.01%, with operating and profit margins of -113.98% and -131.94%.
| Gross Margin | 28.01% |
| Operating Margin | -113.98% |
| Pretax Margin | -131.94% |
| Profit Margin | -131.94% |
| EBITDA Margin | -115.48% |
| EBIT Margin | -113.98% |
| FCF Margin | n/a |
Dividends & Yields
Fertoz 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 | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | n/a |
| FCF Yield | 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
Fertoz has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |