Faron Pharmaceuticals Oy
Faron Pharmaceuticals Oy Fundamental Analysis
Faron Pharmaceuticals Oy (FPHAF) shows weak financial fundamentals with a PE ratio of -9543.14, profit margin of 0.00%, and ROE of 0.21%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FPHAF's fundamental strength across five key dimensions:
Efficiency Score
WeakFPHAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFPHAF trades at attractive valuation levels.
Growth Score
WeakFPHAF faces weak or negative growth trends.
Financial Health Score
ExcellentFPHAF maintains a strong and stable balance sheet.
Profitability Score
WeakFPHAF struggles to sustain strong margins.
Key Financial Metrics
Is FPHAF Expensive or Cheap?
P/E Ratio
FPHAF trades at -9543.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FPHAF's PEG of -112.79 indicates potential undervaluation.
Price to Book
The market values Faron Pharmaceuticals Oy at -25.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9466.16 times EBITDA. This is generally considered low.
How Well Does FPHAF Make Money?
Net Profit Margin
For every $100 in sales, Faron Pharmaceuticals Oy keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.21 in profit for every $100 of shareholder equity.
ROA
Faron Pharmaceuticals Oy generates $-0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.26 in free cash annually.
FCF Yield
FPHAF converts -13.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9543.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-112.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
-25.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How FPHAF Stacks Against Its Sector Peers
| Metric | FPHAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9543.14 | 29.45 | Better (Cheaper) |
| ROE | 0.21% | 779.00% | Weak |
| Net Margin | 0.00% | -24936.00% (disorted) | Weak |
| Debt/Equity | -1.24 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 4.65 | Neutral |
| ROA | -0.21% | -19344.00% (disorted) | Weak |
FPHAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Faron Pharmaceuticals Oy's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
100.00%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
100.00%
Industry Style: Defensive, Growth, Innovation
High Growth