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Fermentalg SA
Previous close
€0.54
Day range
€0.48 - €0.55
Year range
€0.26 - €0.73
Market cap
53.96M EUR
Avg Volume
202.72K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.65M | 41.07% |
Operating expense | 3.41M | -3.52% |
Net income | -2.56M | 29.15% |
Net profit margin | -69.96 | 49.77% |
Earnings per share | — | — |
EBITDA | -794.00K | 67.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.62M | -67.83% |
Total assets | 36.44M | -28.74% |
Total liabilities | 11.26M | -38.74% |
Total equity | 25.18M | — |
Shares outstanding | 110.06M | — |
Price to book | 2.33 | — |
Return on assets | -14.62% | — |
Return on capital | -17.64% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.56M | 29.15% |
Cash from operations | -628.00K | -373.64% |
Cash from investing | -399.00K | -36.88% |
Cash from financing | -2.09M | -642.17% |
Net change in cash | -3.11M | -807.43% |
Free cash flow | -1.09M | 26.17% |
About
Founded
2009
Website
Employees
63
