A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44M | 44M | 78M | 54M | 24M |
| Net Income | -14M | -14M | 370K | 2.7M | 660K |
| EPS | $-1.48 | $-1.48 | $0.04 | $0.09 | $0.09 |
| Free Cash Flow | -8.7M | -8.7M | -11M | 4.7M | -3.2M |
| ROIC | -55.9% | -43.0% | 3.1% | 17.3% | 4.9% |
| Gross Margin | 20.7% | 20.7% | 32.6% | 34.2% | 45.6% |
| Debt/Equity | 0.00 | 0.11 | 0.12 | 0.10 | 0.02 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -18M | -18M | 1.3M | 3.1M | 601K |
| Operating Margin | -39.8% | -39.8% | 1.7% | 5.7% | 2.5% |
| ROE | -22.3% | -22.3% | 0.5% | 8.6% | 4.7% |
| Shares Outstanding | 9M | 9M | 9M | 29M | 7M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 24M | 54M | 78M | 44M | 44M |
| Gross Margin | 45.6% | 34.2% | 32.6% | 20.7% | 20.7% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 601K | 3.1M | 1.3M | -18M | -18M |
| Op. Margin | 2.5% | 5.7% | 1.7% | -39.8% | -39.8% |
| Net Income | 660K | 2.7M | 370K | -14M | -14M |
| Net Margin | 2.7% | 4.9% | 0.5% | -31.7% | -31.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 4.9% | 17.3% | 3.1% | -43.0% | -55.9% |
| ROE | 4.7% | 8.6% | 0.5% | -22.3% | -22.3% |
| ROA | 3.6% | 5.0% | 0.4% | -15.6% | -15.6% |
| Cash Flow | |||||
| Op. Cash Flow | -3.2M | 4.8M | -9.7M | -8.2M | -8.2M |
| Free Cash Flow | -3.2M | 4.7M | -11M | -8.7M | -8.7M |
| Owner Earnings | -4.9M | 3.0M | -13M | -12M | -12M |
| CapEx | 0 | 44K | 1.8M | 447K | 447K |
| Maint. CapEx | 189K | 383K | 2.2M | 3.0M | 3.0M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 |
| D&A | 189K | 383K | 2.2M | 3.0M | 3.0M |
| CapEx/OCF | N/A | 0.9% | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.6M | 1.4M | 1.1M | 420K | 420K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -4.6M | -17M | -39M | -31M | -38M |
| Cash & Equiv. | 4.8M | 20M | 48M | 38M | 38M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.10 | 0.12 | 0.11 | 0.00 |
| Interest Coverage | 3.1 | 2.7 | 1.4 | -16.4 | -16.4 |
| Equity | 14M | 31M | 73M | 63M | 63M |
| Total Assets | 18M | 53M | 100M | 90M | 90M |
| Total Liabilities | 4.2M | 23M | 27M | 27M | 27M |
| Intangibles | 0 | 0 | 0 | 321K | 321K |
| Retained Earnings | 11M | 25M | 69M | 58M | 58M |
| Working Capital | 13M | 31M | 69M | 55M | 55M |
| Current Assets | 17M | 50M | 87M | 75M | 75M |
| Current Liabilities | 4.0M | 20M | 18M | 20M | 20M |
| Per Share Data | |||||
| EPS | 0.09 | 0.09 | 0.04 | -1.48 | -1.48 |
| Owner EPS | -0.67 | 0.10 | -1.40 | -1.23 | -1.23 |
| Book Value | 1.92 | 1.04 | 7.90 | 6.64 | 6.64 |
| Cash Flow/Share | 0.12 | 0.10 | 0.28 | -1.16 | -1.16 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 7.3M | 29.5M | 9.3M | 9.5M | 9.5M |
| Valuation | |||||
| P/E Ratio | 418.9 | 455.6 | 705.0 | -5.8 | -1.7 |
| P/FCF | N/A | 256.5 | N/A | N/A | N/A |
| EV/EBIT | 451.9 | 387.5 | 167.1 | N/A | N/A |
| Price/Book | 19.6 | 39.4 | 3.6 | 1.3 | 0.4 |
| Price/Sales | 11.4 | 22.4 | 3.3 | 1.8 | 0.5 |
| FCF Yield | -1.1% | 0.4% | -4.4% | -10.7% | -37.2% |
| Market Cap | 276M | 1.2B | 261M | 81M | 23M |
| Avg. Price | 40.75 | 38.74 | 37.42 | 19.59 | 2.46 |
| Year-End Price | 37.70 | 41.00 | 28.20 | 8.54 | 2.46 |
FOM Technologies A/S passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 33.3%. At current prices, the estimated annualized return to fair value is -10.1%.
FOM Technologies A/S (FOM-CO) has a 5-year average return on invested capital (ROIC) of -4.4%. This is below average and may indicate limited pricing power.
FOM Technologies A/S (FOM-CO) has a market capitalization of $23M. It is classified as a small-cap stock.
FOM Technologies A/S (FOM-CO) does not currently pay a regular dividend.
FOM Technologies A/S (FOM-CO) reported annual revenue of $44 million in its most recent fiscal year, based on SEC EDGAR filings.
FOM Technologies A/S (FOM-CO) has a net profit margin of -31.7%. The company is currently unprofitable.
FOM Technologies A/S (FOM-CO) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FOM Technologies A/S (FOM-CO) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
FOM Technologies A/S (FOM-CO) reported earnings per share (EPS) of $-1.48 in its most recent fiscal year.
FOM Technologies A/S (FOM-CO) has a return on equity (ROE) of -22.3%. A negative ROE may indicate losses or negative equity.
FOM Technologies A/S (FOM-CO) has a 5-year average gross margin of 33.3%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for FOM Technologies A/S (FOM-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FOM Technologies A/S (FOM-CO) has a book value per share of $6.64, based on its most recent annual SEC filing.
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