Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

EPA/ALGAE stock hub

EPA/ALGAE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

EPA/ALGAEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.1M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALGAEEPA/ALGAE

—

Loading chart…

In the news

Latest news · EPA/ALGAE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-32.6

P25 n/aP50 n/aP75 n/a

ROIC-18

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/ALGAE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

EUR

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	63
Employees Change	-7%
Employees Change Percent	-10
Enterprise value	EUR 49.5M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Biotechnology
Isin	FR0011271600
Last refreshed	2026-05-10
Market cap	EUR 51.1M
Price	EUR 0.57
Price currency	EUR
Rev Per Employee	212,444.44x
Sector	Healthcare
Sic	2833
Symbol	epa/ALGAE
Website	https://www.fermentalg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.46%
EV Earnings	-5.25x
EV/FCF	-6.89x
EV/Sales	3.7x
FCF yield	-14.06%
P/B ratio	2.03x
P/S ratio	3.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-81.52%
EBITDA Margin	-58.65%
Gross margin	17.12%
Gross Profit	EUR 2.3M
Gross Profit Growth	-14.41%
Gross Profit Growth Q	-27.11%
Gross Profit Growth3 Y	26.73%
Gross Profit Growth5 Y	15.77%
Net Income	EUR -9.4M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-70.51%
Profit Margin	-70.51%
Profit Per Employee	EUR -149,794
ROA	-15.57
Roa5y	-13.12
ROCE	-36.81
ROE	-32.58
Roe5y	-30.89
ROIC	-18.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.99%
Cagr1y	12.66%
Cagr3y	-12.74%
Cagr5y	-28.83%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	16.41x
Revenue Growth Q	11.59x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	18.54x
Revenue Growth5 Y	23.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.31
Assets	EUR 36.4M
Cash	EUR 6.6M
Current Assets	EUR 13.3M
Current Liabilities	EUR 6.8M
Debt	EUR 5M
Debt Equity	EUR 0.2
Debt FCF	EUR -0.7
Equity	EUR 25.2M
Interest Coverage	-24.19
Liabilities	EUR 11.3M
Long Term Assets	EUR 23.1M
Long Term Liabilities	EUR 4.5M
Net Cash	EUR 1.6M
Net Cash By Market Cap	EUR 3.13
Net Cash Growth	-79.88%
Net Debt Equity	EUR -0.06
Tangible Book Value	EUR 11M
Tangible Book Value Per Share	EUR 0.1
WACC	9.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	12.2
Net Working Capital	EUR 1.2M
Quick ratio	1.85
Working Capital	EUR 6.5M
Working Capital Turnover	EUR 1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-80.29%
1Y total return	12.65%
200-day SMA	0.48
3Y total return	-33.57%
50-day SMA	0.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-81.73%
All Time High	9.8
All Time High Change	-94.18%
All Time High Date	2014-04-17
All Time Low	0.21
All Time Low Change	172.73%
All Time Low Date	2023-10-24
ATR	0.03
Beta	1.06
Beta1y	0.88
Beta2y	0.98
Ch YTD	33.65
High	0.58
High52	0.73
High52 Date	2025-05-12
High52ch	-21.92%
Low	0.57
Low52	0.4
Low52 Date	2026-03-09
Low52ch	42.5%
Ma50ch	13.21%
Price vs 200-day SMA	18.38%
RSI	53.85
RSI Monthly	49.56
RSI Weekly	62.58
Sharpe ratio	0.04x
Sortino ratio	0.2
Total Return	-40.87%
Tr YTD	33.65
Tr1m	17.41%
Tr1w	-7.62%
Tr3m	35.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -10.9M
Operating margin	-81.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,596,891%
Net Borrowing	-5,574,000
Shares Insiders	2.03%
Shares Institutions	10.02%
Shares Out	89,709,038
Shares Qo Q	10.45%
Shares Yo Y	40.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -7.1M
Average Volume	371,719.65x
Bv Per Share	0.23
CAPEX	EUR -605,000
Ch10y	-80.94
Ch1m	17.41
Ch1w	-7.62
Ch1y	12.65
Ch3m	35.39
Ch3y	-33.57
Ch5y	-81.73
Ch6m	21.28
Change	-0.87%
Change From Open	-1.38
Close	0.58
Days Gap	0.52
Depreciation Amortization	3,060,000
Dollar Volume	53,759
Earnings Date	2026-05-05
EBIT	EUR -10.9M
EBITDA	EUR -7.9M
EPS	EUR -0.09
F Score	3
FCF	EUR -7.2M
FCF EV Yield	-14.51x
FCF Per Share	EUR -0.08
Financing CF	-5,625,000
Fiscal Year End	December
Founded	2,009
Investing CF	-1,752,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2025-12-31
Ma150	0.47
Ma150ch	20.87%
Ma20	0.58
Ma20ch	-0.87%
Net CF	-13,962,000
Next Earnings Date	2026-07-16
Open	0.58
Position In Range	0
Ppne	8,520,000
Price Date	2026-05-08
Ptbv Ratio	4.65
Relative Volume	0.26x
Revenue	13,384,000x
SBC By Revenue	-0.78x
Share Based Comp	-104,000
Tr6m	21.28%
Volume	94,314
Z Score	1.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EPA/ALGAE pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALGAE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/ALGAE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+40.9%

Negative means the company is buying back shares.

Technical

EPA/ALGAE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/ALGAE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/ALGAE stock rating?

epa/ALGAE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/ALGAE analysis?

The full report lives at /stocks/epa/ALGAE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/ALGAE?

The latest report frames epa/ALGAE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/ALGAE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.