Fermentalg
ALGAE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €57 | €30 | €24 | €12 |
| - Cash | €13 | €21 | €21 | €11 |
| + Debt | €9 | €13 | €14 | €15 |
| Enterprise Value | €54 | €22 | €17 | €17 |
| Revenue | €8 | €5 | €6 | €2 |
| % Growth | 46.9% | -18.1% | 267.8% | – |
| Gross Profit | €1 | €1 | €1 | -€2 |
| % Margin | 16.5% | 27.5% | 17% | -100.8% |
| EBITDA | -€4 | -€5 | -€4 | -€7 |
| % Margin | -49.2% | -93.7% | -68.1% | -388.7% |
| Net Income | -€4 | -€7 | -€6 | -€8 |
| % Margin | -56.9% | -139.3% | -89.6% | -493.3% |
| EPS Diluted | -0.04 | -0.081 | -0.095 | -0.2 |
| % Growth | 50.5% | 15% | 52.5% | – |
| Operating Cash Flow | -€5 | €0 | -€1 | -€3 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€1 |
| Free Cash Flow | -€6 | €0 | -€1 | -€4 |