Stock Earnings

Question 1

Formycon AG 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Formycon AG 的总资产为 $771，净loss为 $-125

Question 2

FYBGF 的关键财务比率是什么？

Accepted Answer

Formycon AG 的流动比率是 2.49，净利 margin 为 -181.15，每股销售为 $3.94。

Question 3

Formycon AG 的收入按细分市场或地理位置如何划分？

Accepted Answer

Formycon AG largest revenue segment is FYB202, at a revenue of 34,683,000 in the most earnings release.For geography, Switzerland is the primary market for Formycon AG, at a revenue of 52,080,000.

Question 4

Formycon AG 是否盈利？

Accepted Answer

no，根据最新的财务报表，Formycon AG 的净loss为 $-125

Question 5

Formycon AG 有负债吗？

Accepted Answer

yes，Formycon AG 的负债为 309

Question 6

Formycon AG 的流通股有多少？

Accepted Answer

Formycon AG 的总流通股为 17.66

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	51	69	77	42	36	34
Revenue Growth (YoY)	-15%	-10%	83%	17%	6%	3%
Cost of Revenue	52	55	54	30	26	26
Gross Profit	0	14	22	12	9	7
Selling, General & Admin	19	20	14	12	7	5
Research & Development	14	15	11	22	20	7
Operating Expenses	36	37	23	29	23	14
Other Non Operating Income (Expenses)	3	21	96	-22	0	0
Pretax Income	-191	-144	79	36	-14	-6
Income Tax Expense	-21	-18	3	0	0	0
Net Income	-169	-125	75	35	-13	-6
Net Income Growth	-368%	-267%	113.99%	-369%	117%	200%
Shares Outstanding (Diluted)	17.66	17.49	16.04	13.88	11	11
Shares Change (YoY)	2%	9%	16%	26%	0%	10%
EPS (Diluted)	-9.59	-7.18	4.72	2.59	-1.2	-0.61
EPS Growth	-360%	-252%	82%	-315%	98%	167%
Free Cash Flow	-22	-53	-31	-45	-14	-4
Free Cash Flow Per Share	-1.24	-3.02	-1.93	-3.24	-1.27	-0.36
Gross Margin	0%	20.28%	28.57%	28.57%	25%	20.58%
Operating Margin	-70.58%	-33.33%	0%	-40.47%	-38.88%	-17.64%
Profit Margin	-331.37%	-181.15%	97.4%	83.33%	-36.11%	-17.64%
Free Cash Flow Margin	-43.13%	-76.81%	-40.25%	-107.14%	-38.88%	-11.76%
EBITDA	115	116	1	-16	-13	-5
EBITDA Margin	225.49%	168.11%	1.29%	-38.09%	-36.11%	-14.7%
D&A For EBITDA	151	139	1	1	1	1
EBIT	-36	-23	0	-17	-14	-6
EBIT Margin	-70.58%	-33.33%	0%	-40.47%	-38.88%	-17.64%
Effective Tax Rate	10.99%	12.5%	3.79%	0%	0%	0%

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FYBGF Income

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