Fidia Spa (IT:FDA)
:FDA
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Fidia Spa
(FDA)
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Rating:41Neutral
Price Target:
€0.12
▼(-4.17% Downside)
Action:UpgradedDate:12/31/25
The score is driven primarily by weak financial performance (losses, declining revenue, and negative cash flow), which outweighs other factors. Technicals add further pressure given the price is below key moving averages and MACD is negative; valuation provides limited support due to a negative P/E and no dividend yield.
Positive Factors
Innovative Product Portfolio
Fidia Spa's focus on innovation in dental and medical technologies positions it well for long-term growth by meeting evolving industry needs.
Negative Factors
Declining Revenue
Significant revenue decline indicates challenges in market demand or competitive pressures, impacting long-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative Product Portfolio
Fidia Spa's focus on innovation in dental and medical technologies positions it well for long-term growth by meeting evolving industry needs.
Read all positive factors
Fidia Spa (FDA) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€472.50K
Dividend YieldN/A
Average Volume (3M)597.93K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth-27.40%
EPS Growth82.08%
CountryIT
Employees171
SectorHealthcare
Sector Strength45
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,298,485
10 Day Avg. Volume275,058
30 Day Avg. Volume597,935
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)53.46
Price to Sales (P/S)9.00
P/FCF Ratio-35.37
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)N/A
Revenue Forecast (FY)N/A
Fidia Spa Business Overview & Revenue Model
Company Description
Fidia S.p.A., together with its subsidiaries, designs, manufactures, and sells high speed milling systems and computerized numerical control machines, milling heads, related software, and accessories. The company's accessories comprise HMS, a devi...
How the Company Makes Money
Fidia Spa generates revenue primarily through the sale of its dental and medical equipment, including CAD/CAM systems, surgical tools, and associated software. The company has established key revenue streams through direct sales to dental clinics ...
Fidia Spa Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.45M | 17.49M | 28.61M | 24.37M | 23.84M | 21.24M |
| Gross Profit | 16.05M | 12.97M | 19.13M | 1.45M | 15.53M | 13.68M |
| EBITDA | -4.05M | -7.66M | 667.00K | 7.63M | -888.00K | -3.37M |
| Net Income | -2.19M | -9.30M | -1.31M | 5.97M | -3.50M | -5.95M |
Balance Sheet | ||||||
| Total Assets | 25.83M | 28.30M | 32.17M | 32.13M | 40.47M | 38.52M |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 1.67M | 3.17M | 4.87M | 5.27M | 4.85M |
| Total Debt | 1.23M | 1.01M | 11.44M | 8.26M | 11.68M | 14.56M |
| Total Liabilities | 21.72M | 25.35M | 28.74M | 4.55M | 42.21M | 37.80M |
| Stockholders Equity | 4.13M | 2.94M | 3.22M | 5.97M | -2.33M | -117.00K |
Cash Flow | ||||||
| Free Cash Flow | 1.10M | -4.45M | -5.31M | 495.00K | 498.00K | 3.27M |
| Operating Cash Flow | 1.27M | -4.34M | -4.84M | 793.00K | 584.00K | 3.77M |
| Investing Cash Flow | 1.46M | -47.00K | -357.00K | -231.00K | -57.00K | -181.00K |
| Financing Cash Flow | -1.28M | 2.44M | 3.43M | 747.00K | -1.09M | -1.47M |
Fidia Spa Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.89B | 23.93 | 10.16% | 0.72% | -2.00% | 2.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | €87.98M | 45.71 | 4.08% | ― | -1.90% | 91.60% | |
45 Neutral | €155.65M | -9.70 | -2.86% | 0.57% | -10.59% | -132.80% | |
41 Neutral | €472.50K | -6.36 | -51.46% | ― | -27.40% | 82.08% |
* Healthcare Sector Average
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Fidia Spa
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Fidia Spa Corporate Events
Fidia Updates Market on November Financial Position and Convertible Bond Framework Under CONSOB Oversight
Dec 30, 2025
Fidia S.p.A. has issued its November 2025 monthly financial disclosure under CONSOB’s special transparency regime, providing updated information on the group’s net financial position, overdue debt by category, and changes in related-pa...
Fidia Boosts Share Capital After Convertible Bond Conversion
Dec 29, 2025
Fidia has increased its fully paid‑up share capital to €9,847,761.90 following the conversion of €500,000 worth of outstanding convertible bonds into 5,000,000 new ordinary shares. As a result, the total number of ordinary shares...
Fidia Completes Full Subscription and Conversion of €4 Million Convertible Bond with GGHL
Dec 24, 2025
Fidia has completed a key step in its financing plan with Global Growth Holding Limited (GGHL), issuing and having fully subscribed a tranche of 50 reserved convertible bonds with attached warrants for a nominal €500,000, alongside 1,250,000...
Fidia Boosts Share Capital After Convertible Bond Conversions
Dec 23, 2025
Fidia S.p.A. has announced a change in its share capital following the conversion of outstanding convertible bonds into ordinary shares over several transactions carried out between late November and mid-December 2025. As a result, the companyR...
Fidia S.p.A. Converts Bonds into New Shares, Enhancing Capital Structure
Dec 11, 2025
Fidia S.p.A. has announced the conversion of 8 POC bonds into 800,000 new shares, following a request from Global Growth Holding Limited. This conversion, priced at Euro 0.10 per share, results in a capital increase of Euro 80,000, bringing the to...
Fidia S.p.A. Expands Share Capital with Bond Conversion
Dec 10, 2025
Fidia S.p.A. announced the conversion of 7 bonds into 700,000 new shares by Global Growth Holding Limited, part of a convertible bond loan with warrants. This conversion increases Fidia’s share capital by Euro 70,000, bringing the total numb...
Fidia S.p.A. Publishes Key Transaction Document with Global Growth Holding
Dec 10, 2025
Fidia S.p.A. has announced the publication of an information document regarding a significant transaction with related parties. This involves an investment agreement with Global Growth Holding Limited for a bond loan with warrants convertible into...
Fidia S.p.A. Announces Bond Conversion and Share Capital Increase
Dec 9, 2025
Fidia S.p.A. announced the conversion of 10 bonds into 1,000,000 new shares by Global Growth Holding Limited, with a conversion price of Euro 0.10 per share. This conversion increases the company’s share capital by Euro 100,000, bringing the...
Fidia S.p.A. Converts Bonds into Shares to Boost Market Position
Dec 5, 2025
Fidia S.p.A. has announced the conversion of 10 POC bonds into new shares, resulting in the issuance of 909,090 new shares to Global Growth Holding Limited. This conversion increases the company’s share capital by Euro 100,000, bringing the ...
Fidia S.p.A. Calls Extraordinary Meeting for Financing Operation
Dec 5, 2025
Fidia S.p.A. has announced an Extraordinary Meeting on January 9, 2026, to discuss a financing operation involving the issuance of a convertible bond loan and warrants, aimed at raising up to 5 million euros. This move is intended to enhance the c...
Fidia S.p.A. Secures 5 Million Euro Investment to Bolster Financial Restructuring
Dec 3, 2025
Fidia S.p.A. has signed an investment agreement with Global Growth Holding Limited for a convertible bond loan cum warrant valued at 5 million Euros, aimed at supporting its financial restructuring and operational needs. This move follows previous...
Fidia S.p.A. Converts Bonds into New Shares, Boosting Share Capital
Dec 3, 2025
Fidia S.p.A. announced the conversion of 10 bonds into 769,230 new shares by Global Growth Holding Limited, as part of a convertible bond loan with warrants. This conversion increases the company’s share capital by Euro 100,000, bringing the...
Fidia S.p.A. Advances Capital Restructuring with Bond Conversion
Nov 28, 2025
Fidia S.p.A. announced the conversion of five bonds into 357,142 new shares by Global Growth Holding Limited, as part of a convertible bond loan with warrants. This conversion increases Fidia’s share capital by Euro 50,000, bringing the tota...
Fidia S.p.A. Converts Bonds, Issues New Shares to Strengthen Market Position
Nov 27, 2025
Fidia S.p.A. has announced the conversion of 5 bonds from its convertible bond loan with Global Growth Holding Limited, resulting in the issuance of 357,142 new shares at a conversion price of Euro 0.14 per share. This conversion increases the com...
Fidia S.p.A. Strengthens Capital Structure with Bond Conversion
Nov 26, 2025
Fidia S.p.A. announced the issuance and subscription of a tranche of convertible bonds with attached warrants by Global Growth Holding Limited, amounting to a nominal value of Euro 750,000. Additionally, 10 bonds were converted into new Fidia shar...
Fidia S.p.A. Shareholders Approve Office Transfer and Statute Amendments
Nov 10, 2025
The Shareholders’ Meeting of Fidia S.p.A. approved the transfer of the company’s registered office from San Mauro Torinese to Turin, along with amendments to several articles of the company’s statute. These changes align with the...
Fidia S.p.A. Releases September 2025 Financial Update
Oct 31, 2025
Fidia S.p.A. has released its monthly financial update as of September 30, 2025, in compliance with regulatory requirements. The company has been actively involved in convertible bond loans and capital strengthening operations, which are crucial f...
Fidia S.p.A. Announces Share Capital Increase Following Bond Conversion
Oct 30, 2025
Fidia S.p.A. has announced a change in its share capital following the conversion of bonds into ordinary shares, resulting in an increase of 3,750,000 shares and a capital boost of 750,000 Euros. This move, which raises the total number of shares ...
Fidia S.p.A. Expands Capital with Bond Conversion
Oct 29, 2025
Fidia S.p.A. announced the issuance and conversion of 75 bonds into new shares, increasing its share capital by Euro 750,000 to a total of Euro 8,597,761.90. This strategic move, involving Global Growth Holding Limited, enhances Fidia’s fina...
Fidia S.p.A. Restructures Leadership Team to Enhance Organizational Strength
Oct 21, 2025
Fidia S.p.A. has announced the termination of employment with its CFO, Dr. Luca Carante, as part of a strategic move to strengthen its organizational structure. The company is actively seeking a new candidate for the CFO and Investor Relations Man...
Fidia S.p.A. Restructures Leadership to Enhance Organizational Strength
Oct 21, 2025
Fidia S.p.A. has terminated its relationship with Dr. Luca Carante, who held the positions of Group Chief Financial Officer and Investor Relations Manager. This decision is part of a strategic move by the company’s top management to strength...
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.
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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.