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FEMASYS INC (FEMY) Stock Fundamental Analysis

USA - NASDAQ:FEMY - US31447E1055 - Common Stock

0.5775 USD
-0.06 (-9.57%)
Last: 10/22/2025, 8:00:00 PM
0.5775 USD
0 (0%)
Pre-Market: 10/23/2025, 5:55:43 AM
Fundamental Rating

2

FEMY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 190 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of FEMY have multiple concerns. FEMY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FEMY has reported negative net income.
FEMY had a negative operating cash flow in the past year.
In the past 5 years FEMY always reported negative net income.
In the past 5 years FEMY always reported negative operating cash flow.
FEMY Yearly Net Income VS EBIT VS OCF VS FCFFEMY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

FEMY has a worse Return On Assets (-152.50%) than 88.42% of its industry peers.
With a Return On Equity value of -1394.14%, FEMY is not doing good in the industry: 88.42% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -152.5%
ROE -1394.14%
ROIC N/A
ROA(3y)-89.97%
ROA(5y)-77.42%
ROE(3y)-322.97%
ROE(5y)-238.66%
ROIC(3y)N/A
ROIC(5y)N/A
FEMY Yearly ROA, ROE, ROICFEMY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

FEMY's Gross Margin of 65.09% is fine compared to the rest of the industry. FEMY outperforms 68.95% of its industry peers.
FEMY's Gross Margin has declined in the last couple of years.
FEMY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y-2.71%
FEMY Yearly Profit, Operating, Gross MarginsFEMY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K

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0

2. Health

2.1 Basic Checks

FEMY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FEMY has more shares outstanding
FEMY has more shares outstanding than it did 5 years ago.
FEMY has a worse debt/assets ratio than last year.
FEMY Yearly Shares OutstandingFEMY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FEMY Yearly Total Debt VS Total AssetsFEMY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

FEMY has an Altman-Z score of -17.14. This is a bad value and indicates that FEMY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -17.14, FEMY is doing worse than 88.42% of the companies in the same industry.
FEMY has a Debt/Equity ratio of 4.03. This is a high value indicating a heavy dependency on external financing.
FEMY's Debt to Equity ratio of 4.03 is on the low side compared to the rest of the industry. FEMY is outperformed by 86.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.03
Debt/FCF N/A
Altman-Z -17.14
ROIC/WACCN/A
WACC7.21%
FEMY Yearly LT Debt VS Equity VS FCFFEMY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 0.89 indicates that FEMY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, FEMY is doing worse than 90.00% of the companies in the same industry.
FEMY has a Quick Ratio of 0.89. This is a bad value and indicates that FEMY is not financially healthy enough and could expect problems in meeting its short term obligations.
FEMY has a Quick ratio of 0.41. This is amonst the worse of the industry: FEMY underperforms 93.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.41
FEMY Yearly Current Assets VS Current LiabilitesFEMY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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6

3. Growth

3.1 Past

The earnings per share for FEMY have decreased by -2.41% in the last year.
FEMY shows a strong growth in Revenue. In the last year, the Revenue has grown by 98.62%.
FEMY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.86% yearly.
EPS 1Y (TTM)-2.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)98.62%
Revenue growth 3Y11.35%
Revenue growth 5Y11.86%
Sales Q2Q%112.22%

3.2 Future

FEMY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.14% yearly.
The Revenue is expected to grow by 109.73% on average over the next years. This is a very strong growth
EPS Next Y29.2%
EPS Next 2Y22.8%
EPS Next 3Y14.67%
EPS Next 5Y15.14%
Revenue Next Year21.15%
Revenue Next 2Y73.38%
Revenue Next 3Y126.15%
Revenue Next 5Y109.73%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FEMY Yearly Revenue VS EstimatesFEMY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
FEMY Yearly EPS VS EstimatesFEMY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

FEMY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FEMY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEMY Price Earnings VS Forward Price EarningsFEMY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEMY Per share dataFEMY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

FEMY's earnings are expected to grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.8%
EPS Next 3Y14.67%

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0

5. Dividend

5.1 Amount

FEMY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FEMASYS INC

NASDAQ:FEMY (10/22/2025, 8:00:00 PM)

Premarket: 0.5775 0 (0%)

0.5775

-0.06 (-9.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-08 2025-08-08/amc
Earnings (Next)11-06 2025-11-06
Inst Owners14.09%
Inst Owner Change0%
Ins Owners11.44%
Ins Owner Change9.52%
Market Cap24.84M
Revenue(TTM)1.89M
Net Income(TTM)-21015300
Analysts82
Price Target6.38 (1004.76%)
Short Float %3.22%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-18.68%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-9.98%
Min EPS beat(4)-21.89%
Max EPS beat(4)18.3%
EPS beat(8)3
Avg EPS beat(8)-5.92%
EPS beat(12)5
Avg EPS beat(12)-4.03%
EPS beat(16)7
Avg EPS beat(16)-0.14%
Revenue beat(2)0
Avg Revenue beat(2)-62.91%
Min Revenue beat(2)-70.71%
Max Revenue beat(2)-55.12%
Revenue beat(4)0
Avg Revenue beat(4)-51.94%
Min Revenue beat(4)-70.71%
Max Revenue beat(4)-16.58%
Revenue beat(8)0
Avg Revenue beat(8)-46.57%
Revenue beat(12)1
Avg Revenue beat(12)-34.57%
Revenue beat(16)3
Avg Revenue beat(16)-25.25%
PT rev (1m)0%
PT rev (3m)-13.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.16
P/FCF N/A
P/OCF N/A
P/B 16.48
P/tB 17.11
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.04
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -152.5%
ROE -1394.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.09%
FCFM N/A
ROA(3y)-89.97%
ROA(5y)-77.42%
ROE(3y)-322.97%
ROE(5y)-238.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y-2.71%
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 4.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.95%
Cap/Sales 39.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.41
Altman-Z -17.14
F-Score3
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)62.1%
Cap/Depr(5y)48.65%
Cap/Sales(3y)33.12%
Cap/Sales(5y)25.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y29.2%
EPS Next 2Y22.8%
EPS Next 3Y14.67%
EPS Next 5Y15.14%
Revenue 1Y (TTM)98.62%
Revenue growth 3Y11.35%
Revenue growth 5Y11.86%
Sales Q2Q%112.22%
Revenue Next Year21.15%
Revenue Next 2Y73.38%
Revenue Next 3Y126.15%
Revenue Next 5Y109.73%
EBIT growth 1Y-16.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.96%
OCF growth 3YN/A
OCF growth 5YN/A