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Fermentalg SA
Previous close
€0.49
Day range
€0.49 - €0.50
Year range
€0.26 - €0.73
Market cap
43.72M EUR
Avg Volume
216.06K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.80M | 20.35% |
Operating expense | 3.19M | 1.46% |
Net income | -2.16M | 23.60% |
Net profit margin | -56.88 | 36.52% |
Earnings per share | — | — |
EBITDA | -1.87M | 12.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.84M | -39.60% |
Total assets | 46.99M | -16.73% |
Total liabilities | 16.64M | -4.24% |
Total equity | 30.35M | — |
Shares outstanding | 108.15M | — |
Price to book | 1.75 | — |
Return on assets | -13.63% | — |
Return on capital | -16.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.16M | 23.60% |
Cash from operations | -2.66M | -438.28% |
Cash from investing | -477.00K | -75.05% |
Cash from financing | -727.00K | -112.49% |
Net change in cash | -3.87M | -176.58% |
Free cash flow | -1.13M | 19.18% |
About
Founded
2009
Website
Employees
63
