Fermentalg SA (FR:ALGAE)

:ALGAE

ALGAE

Fermentalg SA

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Fermentalg SA (ALGAE) Price & Analysis

5 Followers

ALGAE Stock Chart & Stats

€0.43

-€0.01(-2.61%)

At close: Jan 08 4:00 PM EST

€0.43

-€0.01(-2.61%)

Day’s Range― - ―

52-Week Range€0.40 - €0.73

Previous CloseN/A

Volume250.73K

Average Volume (3M)224.33K

Market Cap

€50.16M

Enterprise Value€52.18M

Total Cash (Recent Filing)€6.62M

Total Debt (Recent Filing)€5.02M

Price to Earnings (P/E)―

Beta0.91

Next Earnings

Sep 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.05

Shares Outstanding89,844,100

10 Day Avg. Volume242,064

30 Day Avg. Volume224,333

Financial Highlights & Ratios

PEG Ratio0.10

Price to Book (P/B)1.78

Price to Sales (P/S)3.34

P/FCF Ratio-5.50

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.08

Revenue Forecast (FY)€20.00M

Bulls Say, Bears Say

Bulls Say

Revenue Growth & Improving Gross MarginMaterial top-line expansion alongside a return to positive gross margin (~17% in 2025) signals improving unit economics and stronger product-market fit. That structural shift supports scalability of manufacturing and durable margin recovery if revenue continues to grow and fixed costs are leveraged.

Reduced Financial LeverageA meaningful decline in leverage reduces interest and refinancing risk, expanding financial flexibility for capex or R&D. Lower debt-to-equity improves resilience to cash volatility and gives management time to execute on commercialization without immediate solvency pressure.

Diversified End-market ExposureServing multiple end markets spreads demand risk and creates cross-selling and revenue-mix optionality. Structural demand in nutrition, health and cosmetics can provide steadier orders and channel diversification, making revenue streams more resilient over the medium term.

Bears Say

Persistent Negative Operating Cash FlowSustained negative operating and free cash flow creates an ongoing funding requirement and heightens dilution or refinancing risk. Without sustained cash-flow stabilization or external financing, operational plans and growth investments may be constrained, impacting long-term execution.

Deep Net Losses And Weak ProfitabilityA very large negative net margin reflects that core operations do not yet cover total costs, indicating the company remains far from breakeven. Persistent losses compress retained capital, limit reinvestment, and require material improvement in scale or cost structure to restore sustainable profitability.

Erosion Of Shareholder EquityDeclining book equity and negative returns indicate cumulative losses are eroding shareholder value and reduce balance-sheet headroom. Continued equity erosion can limit borrowing capacity and increases the likelihood that future capital raises will be dilutive or costly.

ALGAE FAQ

What was Fermentalg SA’s price range in the past 12 months?

Fermentalg SA lowest stock price was €0.40 and its highest was €0.73 in the past 12 months.

What is Fermentalg SA’s market cap?

Fermentalg SA’s market cap is €50.16M.

When is Fermentalg SA’s upcoming earnings report date?

Fermentalg SA’s upcoming earnings report date is Sep 22, 2026 which is in 144 days.

How were Fermentalg SA’s earnings last quarter?

Fermentalg SA released its earnings results on Apr 02, 2026. The company reported -€0.047 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.047.

Is Fermentalg SA overvalued?

According to Wall Street analysts Fermentalg SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Fermentalg SA pay dividends?

Fermentalg SA does not currently pay dividends.

What is Fermentalg SA’s EPS estimate?

Fermentalg SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Fermentalg SA have?

Fermentalg SA has 89,844,100 shares outstanding.

What happened to Fermentalg SA’s price movement after its last earnings report?

Fermentalg SA reported an EPS of -€0.047 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.724%.

Which hedge fund is a major shareholder of Fermentalg SA?

Currently, no hedge funds are holding shares in FR:ALGAE

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Fermentalg SA

Fermentalg SA develops, produces, and sells active ingredients extracted from microalgae for the food, health, nutrition, and environment sectors in France and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; BLUE ORIGIN, a natural color; and environmental and clean air solutions that captures CO2 in industries. The company was incorporated in 2009 and is headquartered in Libourne, France.