FERRO-ALLOY RES. (F:5PE) — Stock Price
FERRO-ALLOY RES. (F:5PE) is currently trading at €0.03 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.02 and €0.16. This page tracks FERRO-ALLOY RES.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 5PE company net worth.
FERRO-ALLOY RES. (5PE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks FERRO-ALLOY RES.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
FERRO-ALLOY RES. Income Statement — Revenue, Profit & Earnings by Year
FERRO-ALLOY RES.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €4.74 Million | €5.72 Million | €6.27 Million | €4.73 Million |
| Cost of Revenue | €7.55 Million | €6.77 Million | €7.52 Million | €4.89 Million |
| Gross Profit | €-2.81 Million | €-1.05 Million | €-1.25 Million | €-162.00K |
| Research & Development | €0.00 | €10.00K | €0.00 | €11.00K |
| SG&A | €1.05 Million | €1.12 Million | €839.00K | €783.00K |
| Total Operating Expenses | €10.56 Million | €10.12 Million | €10.15 Million | €7.32 Million |
| Operating Income | €-5.82 Million | €-4.40 Million | €-3.88 Million | €-2.59 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €1.64 Million | €266.00K | €77.00K | €82.00K |
| Income Before Tax | €-9.43 Million | €-5.25 Million | €-4.29 Million | €-2.83 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-9.43 Million | €-5.25 Million | €-4.29 Million | €-2.83 Million |
FERRO-ALLOY RES. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes FERRO-ALLOY RES.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €19.26 Million | €20.02 Million | €18.95 Million | €12.94 Million |
| Total Current Assets | €6.74 Million | €6.01 Million | €8.02 Million | €5.70 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €319.00K | €264.00K | €65.00K | €62.00K |
| Inventory | €874.00K | €1.98 Million | €1.63 Million | €2.10 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | €19.54 Million | €9.80 Million | €3.54 Million | €2.28 Million |
| Total Current Liabilities | €2.38 Million | €2.38 Million | €3.51 Million | €1.34 Million |
| Long-term Debt | €17.13 Million | €7.39 Million | €0.00 | €901.00K |
| Net Debt | €13.36 Million | €5.44 Million | — | — |
| Total Stockholder Equity | €-271.00K | €10.22 Million | €15.41 Million | €10.66 Million |
| Retained Earnings | €-50.53 Million | €-41.11 Million | €-35.67 Million | €-31.39 Million |
FERRO-ALLOY RES. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how FERRO-ALLOY RES. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-4.27 Million | €-5.08 Million | €-3.43 Million | €-4.98 Million |
| Capital Expenditures | €2.32 Million | €3.91 Million | €4.34 Million | €2.55 Million |
| Free Cash Flow | €-6.59 Million | €-8.99 Million | €-7.77 Million | €-7.53 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | €22.00K | €15.00K | €5.00K | €0.00 |
| Depreciation | €962.00K | €476.00K | €505.00K | €455.00K |
| Change in Cash | €1.85 Million | €-2.48 Million | €1.46 Million | €2.54 Million |
FERRO-ALLOY RES. Earnings History — EPS Actual vs. Analyst Estimates
Track FERRO-ALLOY RES.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Sep 24, 2025 | — | — | — |
| Apr 30, 2025 | — | — | — |
| Oct 31, 2024 | — | — | — |