Fermentalg SA (0QTJ) Share Price & Analysis
0QTJ Stock Chart & Stats
- Day’s Range
- EUR 0.39 - EUR 0.39
- 52-Week Range
- EUR 0.36 - EUR 0.64
- Previous Close
- EUR 0.38
- Volume
- N/A
- Average Volume (3M)
- 67
- Market Cap
- EUR 46.73M
- Enterprise Value
- EUR 44.58M
- Total Cash (Recent Filing)
- EUR 10.79M
- Total Debt (Recent Filing)
- EUR 3.93M
- Price to Earnings (P/E)
- ―
- Beta
- 0.77
- Next Earnings
- Apr 16, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Expansion
Substantial revenue expansion indicates that Fermentalg is gaining commercial traction for its microalgae-based ingredients. Continued top-line growth can improve operating leverage, support greater production scale, and strengthen the company’s ability to convert its specialized platform into a broader revenue base.
Improving Gross Margin
The shift to a positive gross margin is evidence of improving unit economics in the business. If maintained, this progress could provide a stronger foundation for covering operating costs, supporting reinvestment, and moving the company closer to sustainable profitability as revenue expands.
Lower Financial Leverage
Reduced leverage limits balance-sheet pressure and lowers the company’s exposure to debt-related financial risk. With debt-to-equity at approximately 0.20, Fermentalg has a more manageable capital structure, giving it comparatively greater flexibility to pursue growth while addressing operating losses.
Bears Say
Persistent Unprofitability
Fermentalg has not yet scaled its operations sufficiently to cover its cost base, despite revenue growth and better gross margins. Persistent operating and net losses weaken internal funding capacity and make the longer-term value of commercial expansion dependent on a successful profitability inflection.
Worsening Cash Burn
Materially negative operating and free cash flow shows that the business is consuming cash rather than funding itself from operations. Continued burn increases ongoing funding needs and can constrain investment flexibility, especially if revenue growth does not translate into stronger cash conversion.
Declining Equity And Negative Returns
Declining equity alongside sharply negative return on equity indicates that continuing losses are eroding the capital base and shareholder value. Unless profitability improves, this deterioration can reduce financial resilience and leave fewer internally generated resources available to support future expansion.
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Company Description
Fermentalg SA
Fermentalg SA, established in 2009 and headquartered in Libourne, France, is an internationally operating company specializing in the research, manufacturing, and sale of functional ingredients sourced from microalgae. These offerings serve various industries, including food, health, nutritional supplements, and environmental protection. Their product portfolio features DHA ORIGINS, a plant-derived DHA oil; KALVEA PLUS, a high-protein algal concentrate tailored for aquaculture feed; Everzure, a naturally occurring, acid-stable blue colorant; BLUE ORIGINS AOX, known for its antioxidant and anti-inflammatory benefits; BLUE ORIGIN, another natural coloring agent; and advanced clean air solutions designed for industrial CO2 capture.
- Sector
- Healthcare
- Industry
- Biotechnology
- CEO
- Pierre Josselin
- Employees
- 62
- Website
- www.fermentalg.com
- Address
- 4 rue RiviA re, Libourne, NA, 33500, FR
Fermentalg SA (0QTJ) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 6 | 11 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 4 | 0 | 8 |
