FALG
COM:FERMENTALG
Fermentalg
- Stock
Last Close
0.61
15/04 15:35
Market Cap
23.95M
Beta: -
Volume Today
343.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 279K - | 699.50K 150.72% | 952.50K 36.17% | 1.31M 37.27% | 1.79M 36.60% | 2.46M 37.96% | 4.66M 89.08% | 6.61M 41.84% | ||||
average payables | 595.50K - | 624K 4.79% | 1.29M 107.13% | 2.54M 96.52% | 2.53M 0.51% | 1.71M 32.19% | 1.84M 7.18% | 1.79M 2.48% | 1.45M 18.79% | 1.48M 1.41% | 1.48M 0.27% | |
average receivables | 1.41M - | 3.12M 121.45% | 2.98M 4.52% | 1.27M 57.44% | 2.40M 88.85% | 4.79M 100.04% | 2.40M 49.99% | 3.49M 45.48% | ||||
book value per share | 1.93 - | 4.80 148.11% | 3.55 26.02% | 3.03 14.63% | 3.19 5.12% | 2.00 37.18% | 1.04 48.11% | 0.94 9.71% | 1.31 40.19% | |||
capex per share | -0.32 - | -0.41 27.28% | -0.84 104.52% | -0.77 7.87% | -0.28 64.13% | -0.29 6.00% | -0.18 37.33% | -0.14 21.40% | -0.12 16.22% | |||
capex to depreciation | -4.29 - | -3.67 14.53% | -10.54 187.22% | -5.06 52.00% | -1.87 63.11% | -1.91 2.39% | -0.45 76.28% | -2.37 423.67% | -5.98 151.82% | -2.03 66.09% | -0.79 61.13% | |
capex to operating cash flow | 0.67 - | 1.73 156.37% | 2.75 59.06% | 2.68 2.25% | 0.50 81.42% | 1.22 144.97% | 0.48 60.39% | 0.37 22.83% | 0.58 56.59% | 0.63 7.59% | 0.29 54.53% | |
capex to revenue | -13.57 - | -4.62 65.95% | -21.81 372.03% | -67.95 211.58% | -21.01 69.08% | -20.41 2.88% | -1.74 91.48% | -1.42 18.50% | -0.77 45.98% | -0.68 11.76% | -0.61 9.32% | |
cash per share | 0.96 - | 3.91 309.23% | 2.28 41.74% | 1.30 43.03% | 1.68 29.47% | 0.73 56.68% | 0.45 38.44% | 0.55 21.84% | 0.73 33.03% | |||
days of inventory on hand | 1.53K - | 275.30 82.02% | 273.69 0.59% | 136.25 50.22% | 662.18 386.00% | 289.59 56.27% | 401.31 38.58% | 705.34 75.76% | ||||
days payables outstanding | 8.78K - | 607.24 93.08% | 404.36 33.41% | 184.56 54.36% | 485.25 162.91% | 142.25 70.68% | 95.27 33.03% | 148.82 56.20% | ||||
days sales outstanding | 7.51K - | 7.35K 2.12% | 3.77K 48.79% | 793.40 - | 309.93 60.94% | 296.91 - | ||||||
debt to assets | 0.05 - | 0.04 18.38% | 0.07 84.22% | 0.07 1.93% | 0.15 102.88% | 0.18 21.44% | 0.33 87.03% | 0.38 13.01% | 0.16 58.28% | 0.19 21.34% | 0.31 59.59% | |
debt to equity | 0.06 - | 0.04 25.69% | 0.09 102.60% | 0.09 6.64% | 0.19 111.38% | 0.24 26.17% | 0.62 155.40% | 0.78 25.34% | 0.20 73.81% | 0.26 28.41% | 0.50 89.65% | |
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.07 155.19% | -0.07 11.28% | -0.21 194.59% | -0.18 16.38% | -0.19 5.96% | -0.63 229.11% | -0.14 78.25% | -0.04 67.55% | |||
enterprise value | 61.89M - | 24.04M 61.15% | 47.83M 98.95% | 22.84M 52.25% | 26.68M 16.83% | 38.39M 43.87% | 31.15M 18.85% | 35.33M 13.39% | 94.84M 168.48% | -4.88M 105.15% | 4.19M 185.83% | |
enterprise value over ebitda | -28.73 - | -9.78 65.97% | -11.39 16.53% | -4.15 63.54% | -5.61 35.00% | -7.95 41.81% | -4.98 37.35% | -4.32 13.26% | -12.26 183.50% | 0.78 106.36% | -0.53 167.89% | |
ev to operating cash flow | -16.97 - | -9.98 41.17% | -12.57 25.96% | -6.58 47.63% | -3.72 43.43% | -9.34 150.77% | -4.59 50.83% | -4.22 8.07% | -12.83 203.89% | 0.59 104.64% | -0.48 181.11% | |
ev to sales | 341.94 - | 26.71 92.19% | 99.86 273.81% | 166.71 66.94% | 156.96 5.85% | 156.05 0.58% | 16.50 89.43% | 16.02 2.91% | 16.80 4.83% | -0.64 103.80% | 1.03 261.76% | |
free cash flow per share | -0.80 - | -0.65 19.12% | -1.14 76.67% | -1.06 7.30% | -0.83 21.45% | -0.53 35.86% | -0.56 5.68% | -0.53 5.73% | -0.33 38.27% | |||
free cash flow yield | -0.09 - | -0.11 19.00% | -0.20 84.91% | -0.36 84.78% | -0.27 26.94% | -0.21 19.04% | -0.36 69.75% | -0.37 0.66% | -0.11 71.30% | |||
graham net net | 0.57 - | 3.46 510.34% | 1.56 54.87% | 0.71 54.50% | 0.92 29.75% | 0.15 84.15% | -0.40 374.07% | -0.24 40.84% | 0.48 302.60% | |||
graham number | 3.16 - | 6.55 107.45% | 5.81 11.31% | 6.53 12.32% | 6.35 2.79% | 4.61 27.38% | 4.75 3.11% | 2.04 57.11% | 2.02 1.09% | |||
income quality | 2.08 - | 0.59 71.38% | 0.72 20.81% | 0.46 36.23% | 0.99 115.01% | 0.51 48.44% | 0.39 22.78% | 1.22 210.17% | 1.08 11.29% | 0.83 22.94% | 0.61 26.15% | |
intangibles to total assets | 0.11 - | 0.06 48.57% | 0.08 43.73% | 0.13 64.27% | 0.15 14.40% | 0.23 56.80% | 0.24 3.48% | 0.24 2.19% | 0.21 12.46% | 0.25 20.27% | 0 100% | |
interest coverage | -66.83 - | -89.18 33.45% | -104.21 16.85% | -110 5.55% | -100.58 8.56% | -16.52 83.58% | -27.55 66.83% | -13.03 52.70% | -12.25 6.04% | -19.98 63.17% | -22.97 14.97% | |
interest debt per share | 0.12 - | 0.21 79.98% | 0.31 48.57% | 0.28 8.41% | 0.62 119.63% | 0.51 17.11% | 0.67 30.93% | 0.76 13.52% | 0.29 62.37% | |||
inventory turnover | 0.24 - | 1.33 456.24% | 1.33 0.59% | 2.68 100.87% | 0.55 79.42% | 1.26 128.66% | 0.91 27.84% | 0.52 43.10% | ||||
invested capital | 0.06 - | 0.04 25.69% | 0.09 102.60% | 0.09 6.64% | 0.19 111.38% | 0.24 26.17% | 0.62 155.40% | 0.78 25.34% | 0.20 73.81% | 0.26 28.41% | 0.50 89.65% | |
market cap | 68.37M - | 61.81M 9.59% | 72.54M 17.36% | 35.20M 51.48% | 40.48M 15.00% | 42.52M 5.05% | 27.62M 35.05% | 31.32M 13.42% | 111.25M 255.16% | |||
net current asset value | 6.47M - | 37.15M 473.67% | 24.03M 35.30% | 9.58M 60.13% | 13.21M 37.84% | 3.68M 72.16% | -3.05M 182.86% | -2.93M 3.84% | 19.84M 777.26% | 10.74M 45.86% | 1.87M 82.58% | |
net debt to ebitda | 3.01 - | 15.36 410.90% | 5.88 61.68% | 2.25 61.79% | 2.90 28.98% | 0.86 70.48% | -0.57 166.07% | -0.49 13.40% | 2.12 532.69% | 0.78 63.21% | -0.53 167.89% | |
net income per share | -0.23 - | -0.40 73.44% | -0.42 6.32% | -0.63 47.79% | -0.56 10.10% | -0.47 16.04% | -0.97 104.89% | -0.20 79.63% | -0.14 30.22% | |||
operating cash flow per share | -0.48 - | -0.24 50.36% | -0.30 28.59% | -0.29 5.74% | -0.55 93.06% | -0.24 56.73% | -0.38 58.22% | -0.39 1.85% | -0.21 46.50% | |||
payables turnover | 0.04 - | 0.60 1,345.75% | 0.90 50.18% | 1.98 119.09% | 0.75 61.96% | 2.57 241.11% | 3.83 49.31% | 2.45 35.98% | ||||
receivables turnover | 0.05 - | 0.05 2.17% | 0.10 95.28% | 0.46 - | 1.18 155.99% | 1.23 - | ||||||
research and ddevelopement to revenue | 14.46 - | 3.68 74.52% | 6.46 75.48% | 18.73 189.78% | 26.60 42.02% | 14.28 46.31% | 1.93 86.50% | 2.00 3.92% | 0.64 68.02% | 0.62 2.60% | 1.09 74.26% | |
return on tangible assets | -0.11 - | -0.08 27.46% | -0.11 34.11% | -0.19 75.18% | -0.16 16.11% | -0.23 42.90% | -0.66 192.31% | -0.13 79.80% | -0.10 23.67% | -0.23 128.08% | -0.28 21.13% | |
revenue per share | 0.02 - | 0.09 273.81% | 0.04 56.67% | 0.01 70.43% | 0.01 16.00% | 0.01 9.15% | 0.11 635.66% | 0.10 3.56% | 0.16 55.09% | |||
roe | -0.12 - | -0.08 30.10% | -0.12 43.71% | -0.21 73.11% | -0.18 14.48% | -0.24 33.65% | -0.93 294.90% | -0.21 77.44% | -0.10 50.22% | -0.24 128.55% | -0.46 91.83% | |
roic | -0.11 - | -0.09 22.43% | -0.12 41.73% | -0.19 59.08% | -0.16 18.69% | -0.18 15.89% | -0.56 203.54% | -0.16 70.70% | -0.11 30.88% | -0.18 57.44% | -0.26 44.14% | |
sales general and administrative to revenue | 5.73 - | 2.60 54.56% | 8.84 239.70% | 31.02 250.79% | 16.90 45.52% | 12.43 26.42% | 1.72 86.17% | |||||
shareholders equity per share | 1.93 - | 4.80 148.11% | 3.55 26.02% | 3.03 14.63% | 3.19 5.12% | 2.00 37.18% | 1.04 48.11% | 0.94 9.71% | 1.31 40.19% | |||
stock based compensation to revenue | 2.60 - | 0.69 73.26% | 0.24 64.83% | -1.01 512.39% | 0.21 120.44% | 5.25 2,449.01% | 0.35 93.32% | -0.06 117.98% | 0.01 113.76% | 0.03 195.35% | ||
tangible asset value | 12.88M - | 45.84M 255.89% | 40.14M 12.44% | 30.57M 23.84% | 33.12M 8.35% | 23.36M 29.48% | 10.20M 56.35% | 10.37M 1.73% | 34.37M 231.33% | 27.61M 19.65% | 30.85M 11.70% | |
tangible book value per share | 1.68 - | 4.50 167.55% | 3.21 28.71% | 2.53 21.26% | 2.56 1.29% | 1.36 46.81% | 0.57 58.16% | 0.48 16.00% | 0.96 100.65% | |||
working capital | 7.11M - | 39.52M 456.27% | 27.29M 30.95% | 12.99M 52.39% | 21.23M 63.43% | 12.22M 42.47% | 8.88M 27.28% | 8.33M 6.27% | 29.43M 253.41% | 21.72M 26.20% | 17.17M 20.93% |
All numbers in (except ratios and percentages)