Faron Pharmaceuticals Oy Statistics

Total Valuation

AIM:FARN has a market cap or net worth of GBP 81.80 million. The enterprise value is 92.59 million.

Market Cap	81.80M
Enterprise Value	92.59M

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:FARN has 199.51 million shares outstanding. The number of shares has increased by 26.21% in one year.

Current Share Class	199.51M
Shares Outstanding	199.51M
Shares Change (YoY)	+26.21%
Shares Change (QoQ)	+8.03%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	2.81%
Float	121.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-85.32%
Return on Invested Capital (ROIC)	-297.20%
Return on Capital Employed (ROCE)	1,190.78%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	n/a
Profits Per Employee	-720,554
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:FARN has paid 1,745 in taxes.

Income Tax	1,745
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.20% in the last 52 weeks. The beta is 1.18, so AIM:FARN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-80.20%
50-Day Moving Average	47.51
200-Day Moving Average	150.39
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	202,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.68M
Pretax Income	-23.78M
Net Income	-23.78M
EBITDA	-17.49M
EBIT	-17.68M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 10.75 million in cash and 21.53 million in debt, giving a net cash position of -10.79 million or -0.05 per share.

Cash & Cash Equivalents	10.75M
Total Debt	21.53M
Net Cash	-10.79M
Net Cash Per Share	-0.05
Equity (Book Value)	-16.15M
Book Value Per Share	-0.14
Working Capital	-2.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.63M
Capital Expenditures	n/a
Depreciation & Amortization	189,748
Net Borrowing	13.84M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:FARN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.21%
Shareholder Yield	-26.21%
Earnings Yield	-29.07%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2