Fermentalg SA (FR:ALGAE)
:ALGAE
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Fermentalg SA
(ALGAE)
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Rating:50Neutral
Price Target:
€0.57
▲(33.49% Upside)
Action:ReiteratedDate:04/11/26
The score is held down primarily by persistent losses and worsening cash burn despite improving revenue and gross margin. Technicals are supportive with a positive trend and moderate momentum, but valuation provides limited support due to negative earnings and no dividend data.
Positive Factors
Revenue growth & improving gross margin
Material 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.
Negative Factors
Persistent negative operating cash flow
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & improving gross margin
Material 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.
Read all positive factors
Fermentalg SA (ALGAE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€51.42M
Dividend YieldN/A
Average Volume (3M)224.33K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth16.41%
EPS Growth48.51%
CountryFR
Employees58
SectorHealthcare
Sector Strength45
IndustryBiotechnology
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
Fermentalg SA Business Overview & Revenue Model
Company Description
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 nutritiou...
How the Company Makes Money
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Fermentalg SA Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
54
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.38M | 11.50M | 4.06M | 7.65M | 5.65M |
| Gross Profit | 2.29M | 2.50M | 536.00K | -828.00K | -675.00K |
| EBITDA | -6.32M | -9.99M | -10.91M | -7.19M | -8.91M |
| Net Income | -9.44M | -12.88M | -14.15M | -9.87M | -6.85M |
Balance Sheet | |||||
| Total Assets | 36.44M | 51.14M | 50.24M | 57.54M | 60.88M |
| Cash, Cash Equivalents and Short-Term Investments | 6.62M | 20.58M | 11.16M | 15.90M | 26.01M |
| Total Debt | 5.02M | 12.60M | 15.35M | 11.02M | 9.61M |
| Total Liabilities | 11.26M | 18.39M | 19.40M | 15.56M | 13.87M |
| Stockholders Equity | 25.18M | 32.76M | 30.85M | 41.98M | 47.00M |
Cash Flow | |||||
| Free Cash Flow | -8.13M | -2.00M | -11.18M | -13.72M | -12.55M |
| Operating Cash Flow | -6.59M | -531.00K | -8.69M | -8.24M | -7.66M |
| Investing Cash Flow | -1.75M | -1.13M | -1.76M | -7.29M | -4.75M |
| Financing Cash Flow | -5.62M | 11.08M | 5.71M | 5.42M | 26.58M |
Fermentalg SA Technical Analysis
Positive
0.43
Price Trends
0.46
Positive
0.45
Positive
0.48
Positive
Market Momentum
0.03
Negative
69.23
Neutral
75.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGAE, the sentiment is Positive. The current price of 0.43 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.46, and below the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 69.23 is Neutral, neither overbought nor oversold. The STOCH value of 75.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALGAE.
Fermentalg SA Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €7.84M | -15.91 | ― | ― | -58.77% | -148.38% | |
52 Neutral | €126.82M | -24.25 | -85.59% | ― | -10.72% | -21.22% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | €51.42M | -4.74 | -33.26% | ― | 16.41% | 48.51% | |
48 Neutral | €23.92M | -0.85 | ― | ― | 417.14% | 22.07% |
* Healthcare Sector Average
FR:ALGAE
Fermentalg SA
0.57
0.18
44.22%
FR:ALCOX
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ABIONYX Pharma SA
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192.68%
FR:ALVAL
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FR:ALNFL
NFL Biosciences SA
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FR:ALPAT
Plant Advanced Technologies SA
6.95
-3.49
-33.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.