Fidia S.p.A.

As of June 30, 2020, Fidia S.p.A. has 51,130.00 shares outstanding.

As of June 30, 2020, Fidia S.p.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 383.02, indicating elevated leverage, while an interest coverage ratio of -1.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Fidia S.p.A. posted a negative return on equity (ROE) of -75.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.42, reflecting losses generated across the asset base. The company generates approximately 119,811.76 in revenue per employee across its workforce of 318.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.77 indicates how many times Fidia S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2020, Fidia S.p.A. recorded 307,000.00 in income tax expense. The company reported a pretax loss of -3.67M and -3.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Fidia S.p.A.'s stock has declined approximately 96.41% over the past 52 weeks.

Over the twelve months ended June 30, 2020, Fidia S.p.A. generated 38.19M in revenue and converted that into -3.72M in net income, yielding earnings per share of -77.86. EBITDA reached -604,000.00, while operating income came in at -2.36M.

As of June 30, 2020, Fidia S.p.A. holds 2.02M in cash and equivalents against 15.88M in total debt, resulting in a net debt position of -2.02M. Total book value stands at 3.15M, with working capital of 127,000.00 providing operational flexibility.

Fidia S.p.A. produced 4.67M in operating cash flow over the twelve months ended June 30, 2020. After subtracting -1.01M in capital expenditures, free cash flow totaled 3.66M - equivalent to 71.54 per share.

Over the twelve months ended June 30, 2020, Fidia S.p.A. posted a gross margin of 63.80, reflecting its pricing power and cost economics. The operating margin of -6.18 and net profit margin of -9.73 provide insight into operational efficiency.

Fidia S.p.A.'s most recent stock split took place on June 16, 2025 with a 100:1 split ratio.