FALG

COM:FERMENTALG

Fermentalg

  • Stock

EUR

Last Close

0.61

15/04 15:35

Market Cap

23.95M

Beta: -

Volume Today

343.74K

Avg: -

Company Overview

Metric
Company NameFermentalg SAOhly
SymbolFALG
MSH IDCOM:FERMENTALGCOM:OHLY
MarketSTOCKSPRIVATE
SectorHealthcareConsumer Goods
IndustryBiotechnologyFood & Beverage
CountryFRDE
Stage
Employee Count57101
Websitefermentalg.comohly.com
LinkedInfermentalgohly
Founders

Market Metrics

Metric
Market Cap25.30M
Enterprise Value
Monthly Web Traffic3.59K
Web Traffic Growth7.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.29M
Revenue (LTM)
Revenue (NTM)
Gross Profit566.14K
EBITDA-8.36M
Operating Income-11.70M
Net Income-14.94M
EPS-0.34
Diluted EPS-0.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.34
Operating Profit Margin-2.23
EBITDA Margin-1.95
Net Profit Margin-2.13
Return on Equity-0.26
Return on Assets-0.17
Return on Capital Employed-0.20

Valuation Multiples

Metric
P/E Ratio-3.73
P/B Ratio0.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.90
EV Multiple-1.76

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding95.27
Days Inventory Outstanding479.21
Operating Cycle803.77
Cash Conversion Cycle677.40
Asset Turnover0.08

Cash Flow Metrics

Metric
Operating Cash Flow-9.18M
Free Cash Flow-11.80M
Cash Flow to Debt-0.57
Operating Cash Flow/Sales-2.07
Free Cash Flow Yield-0.36

Balance Sheet Metrics

Metric
Cash & Equivalents11.79M
Accounts Receivable280.96K
Inventory7.19M
Goodwill
Debt to Capitalization0.33
Debt to Assets0.19
Current Ratio5.74
Quick Ratio3.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.62
SG&A to Revenue