Femasys Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-455.8%
Return on Assets
-112.3%
Return on Invested Capital
-340.0%
Current Ratio
4.53
Quick Ratio
2.95
Asset Turnover
0.14
Days Sales Outstanding
98.14
Days Payables Outstanding
765.70
Days Inventory On Hand
2401.64
R&D / Revenue
330.4%
SBC / Revenue
34.5%
Capex / Revenue
22.9%
Working Capital
$13M
Net Current Asset Value
$2M
Invested Capital
$6M
OCF / Net Income
1.00
FCF / Net Income
1.03
Accruals Ratio (Sloan)
0.3%
Net Debt
$-9M
Net Debt / EBITDA
0.54
Interest Coverage
-9.30
Cash Coverage
-9.88
Capex Coverage
-35.60
Tangible Common Equity
$6M
TCE / Total Assets
27.7%
NOPAT
$-14M
Cash ROIC
-470.2%
WC / Revenue
559.0%
Capex / D&A
1.53
Reinvestment Rate
-1.0%
Total Payout Ratio
-0.3%
Asset Growth vs Revenue Growth
25.8%
Revenue 5Y CAGR
17.2%
Stock Price (FY-end)
$1
Market Cap
$23M
P/E Ratio
-1.22
P/S Ratio
9.93
P/B Ratio
3.88
P/TB Ratio
3.97
P/OCF Ratio
-1.22
P/FCF Ratio
-1.19
FCF Yield
-84.4%
Shareholder Yield
-3.5%
Shares Variation (YoY)
77.6%
Beta (5Y)
0.57
Cost of Equity
7.4%
WACC
7.4%
ROIC - WACC Spread
-347.4%
52W High
$2
52W Low
$0
Trailing Return 1M
-35.5%
Trailing Return 6M
-39.4%
Trailing Return 1Y
-49.0%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-10.88

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate