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Fermentalg SA
Previous close
€0.42
Day range
€0.39 - €0.43
Year range
€0.26 - €0.67
Market cap
36.47M EUR
Avg Volume
316.38K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.59M | 201.40% |
Operating expense | 3.54M | 3.50% |
Net income | -3.61M | 14.88% |
Net profit margin | -139.32 | 71.76% |
Earnings per share | — | — |
EBITDA | -2.00M | 26.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.58M | 84.36% |
Total assets | 50.96M | 1.42% |
Total liabilities | 18.20M | -6.19% |
Total equity | 32.76M | — |
Shares outstanding | 91.94M | — |
Price to book | 1.16 | — |
Return on assets | -13.86% | — |
Return on capital | -15.58% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.61M | 14.88% |
Cash from operations | 230.00K | 115.41% |
Cash from investing | -291.50K | 20.46% |
Cash from financing | -281.00K | -7.66% |
Net change in cash | -342.50K | 83.84% |
Free cash flow | -1.52M | 10.09% |
About
Founded
2009
Website
Employees
58
