_id

69185dc23c536f8df2317d4f

Ticker

0QTJ.LSE

Name

Fermentalg S.A.

Exchange

LSE

Address

4 rue RiviA re, Libourne, France, 33500

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.fermentalg.com

Description

Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, 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; and biobased raw materials for industry from their CO2 emissions. The company was incorporated in 2009 and is headquartered in Libourne, France.

Last Close

0.42

Volume

1650

Current Price

0.416

Change

-1.42857142857143

Last Updated

2025-12-05T15:03:43.641Z

Image

https://logo.clearbit.com/www.fermentalg.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

4419000

Inventories

8358000

Total Current Assets

28176000

Property Plant Equipment

11998000

Total Assets

-

Payables

2204000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5267000

Equity

-

Depreciation

455000

Change In Working Capital

-

Cash From Operations

-2838500

Capital Expenditures

149000

Cash From Investing

-516000

Cash From Financing

3104000

Net Change In Cash

-251000

PE

-

PB

-

ROE

-

ROA

-

FCF

-2987500

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4419000

Quarters > 0 > balance Sheet > inventories

8358000

Quarters > 0 > balance Sheet > total Current Assets

28176000

Quarters > 0 > balance Sheet > property Plant Equipment

11998000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

2204000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5267000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

-2836500

Quarters > 0 > cash Flow > depreciation

455000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2838500

Quarters > 0 > cash Flow > capital Expenditures

149000

Quarters > 0 > cash Flow > cash From Investing

-516000

Quarters > 0 > cash Flow > cash From Financing

3104000

Quarters > 0 > cash Flow > net Change In Cash

-251000

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-2987500

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4419000

Quarters > 1 > balance Sheet > inventories

8358000

Quarters > 1 > balance Sheet > total Current Assets

28176000

Quarters > 1 > balance Sheet > property Plant Equipment

11998000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

2204000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5267000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

-2836500

Quarters > 1 > cash Flow > depreciation

455000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2838500

Quarters > 1 > cash Flow > capital Expenditures

149000

Quarters > 1 > cash Flow > cash From Investing

-516000

Quarters > 1 > cash Flow > cash From Financing

3104000

Quarters > 1 > cash Flow > net Change In Cash

-251000

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-2987500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3987000

Quarters > 2 > balance Sheet > inventories

6411000

Quarters > 2 > balance Sheet > total Current Assets

26300000

Quarters > 2 > balance Sheet > property Plant Equipment

12582000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

1522000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4583000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

-2217500

Quarters > 2 > cash Flow > depreciation

1044500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2063000

Quarters > 2 > cash Flow > capital Expenditures

249000

Quarters > 2 > cash Flow > cash From Investing

-960000

Quarters > 2 > cash Flow > cash From Financing

830500

Quarters > 2 > cash Flow > net Change In Cash

-2192500

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-2312000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3987000

Quarters > 3 > balance Sheet > inventories

6411000

Quarters > 3 > balance Sheet > total Current Assets

26300000

Quarters > 3 > balance Sheet > property Plant Equipment

12582000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

1522000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4583000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

-2217500

Quarters > 3 > cash Flow > depreciation

1044500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2063000

Quarters > 3 > cash Flow > capital Expenditures

249000

Quarters > 3 > cash Flow > cash From Investing

-960000

Quarters > 3 > cash Flow > cash From Financing

830500

Quarters > 3 > cash Flow > net Change In Cash

-2192500

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-2312000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3987000

Annuals > 0 > balance Sheet > inventories

6411000

Annuals > 0 > balance Sheet > total Current Assets

26300000

Annuals > 0 > balance Sheet > property Plant Equipment

12582000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

1522000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4583000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

-9874000

Annuals > 0 > cash Flow > depreciation

2548000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-8212000

Annuals > 0 > cash Flow > capital Expenditures

1437000

Annuals > 0 > cash Flow > cash From Investing

-7286000

Annuals > 0 > cash Flow > cash From Financing

5389000

Annuals > 0 > cash Flow > net Change In Cash

-10109000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-9649000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4061000

Annuals > 1 > balance Sheet > inventories

2907000

Annuals > 1 > balance Sheet > total Current Assets

33711000

Annuals > 1 > balance Sheet > property Plant Equipment

12814000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

1428000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4286000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

-6850000

Annuals > 1 > cash Flow > depreciation

-421000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-7393000

Annuals > 1 > cash Flow > capital Expenditures

1972000

Annuals > 1 > cash Flow > cash From Investing

-4747000

Annuals > 1 > cash Flow > cash From Financing

26311000

Annuals > 1 > cash Flow > net Change In Cash

14170000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-9365000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

2205000

Annuals > 2 > income Statement > cost Of Revenue

1114000

Annuals > 2 > income Statement > gross Profit

1091000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-6180000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6878000

Annuals > 2 > income Statement > net Income

-6878000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-280.2721088435374

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

10012000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4574000

Annuals > 2 > balance Sheet > inventories

2020000

Annuals > 2 > balance Sheet > total Current Assets

18653000

Annuals > 2 > balance Sheet > property Plant Equipment

13175000

Annuals > 2 > balance Sheet > total Assets

41886000

Annuals > 2 > balance Sheet > payables

1481000

Annuals > 2 > balance Sheet > short Term Debt

5097000

Annuals > 2 > balance Sheet > long Term Debt

10746000

Annuals > 2 > balance Sheet > total Liabilities

21582000

Annuals > 2 > balance Sheet > equity

20304000

Annuals > 2 > cash Flow > net Income

-6917000

Annuals > 2 > cash Flow > depreciation

1316000

Annuals > 2 > cash Flow > change In Working Capital

-1679000

Annuals > 2 > cash Flow > cash From Operations

-8368000

Annuals > 2 > cash Flow > capital Expenditures

2256000

Annuals > 2 > cash Flow > cash From Investing

-2050000

Annuals > 2 > cash Flow > cash From Financing

14233000

Annuals > 2 > cash Flow > net Change In Cash

3815000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-33.87509850275808

Annuals > 2 > ratios > ROA

-16.420761113498543

Annuals > 2 > ratios > FCF

-10624000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.818140589569161

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

1888000

Annuals > 3 > income Statement > cost Of Revenue

4155000

Annuals > 3 > income Statement > gross Profit

-2267000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-13612000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-14059000

Annuals > 3 > income Statement > net Income

-17295000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

3236000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-720.9745762711864

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

8016000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3114000

Annuals > 3 > balance Sheet > inventories

1550000

Annuals > 3 > balance Sheet > total Current Assets

12923000

Annuals > 3 > balance Sheet > property Plant Equipment

13164000

Annuals > 3 > balance Sheet > total Assets

34538000

Annuals > 3 > balance Sheet > payables

2101000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

11560000

Annuals > 3 > balance Sheet > total Liabilities

15969000

Annuals > 3 > balance Sheet > equity

18569000

Annuals > 3 > cash Flow > net Income

-17294000

Annuals > 3 > cash Flow > depreciation

2521000

Annuals > 3 > cash Flow > change In Working Capital

-1184000

Annuals > 3 > cash Flow > cash From Operations

-6784000

Annuals > 3 > cash Flow > capital Expenditures

832000

Annuals > 3 > cash Flow > cash From Investing

-1419000

Annuals > 3 > cash Flow > cash From Financing

3734000

Annuals > 3 > cash Flow > net Change In Cash

-4470000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-93.13910280575152

Annuals > 3 > ratios > ROA

-50.075279402397356

Annuals > 3 > ratios > FCF

-7616000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.033898305084746

Annuals > 3 > health Score

32

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.784029038112523

Liquidity > metrics > Quick Ratio

8.991833030852995

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:53.143Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-