How big is Femasys, Inc.?

As of Jun 18, Femasys, Inc. has a market capitalization of 26.34 million, with net sales of 1.69 million and a net profit of -21.11 million over the last four quarters. The company reported shareholder's funds of 2.30 million and total assets of 12.45 million as of Dec 24.

Market Cap: As of Jun 18, Femasys, Inc. has a market capitalization of 26.34 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Femasys, Inc. reported net sales of 1.69 million and a net profit of -21.11 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2.30 million and total assets of 12.45 million.

What does Femasys, Inc. do?

Femasys, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $0 million and a net profit loss of $6 million as of March 2025, with a market cap of $26.34 million. Key metrics include a debt equity ratio of 1.23 and a return on equity of -1,057.43%.

Overview:<BR>Femasys, Inc. operates within the Electronics & Appliances industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 26.34 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 1.23 <BR>Return on Equity: -1,057.43% <BR>Price to Book: 13.19 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Femasys, Inc.?

Is Femasys, Inc. overvalued or undervalued?

As of November 12, 2024, Femasys, Inc. is considered a risky investment due to its overvaluation, reflected in poor financial metrics and a year-to-date return of -67.29%, significantly underperforming the S&P 500.

As of 12 November 2024, the valuation grade for Femasys, Inc. has moved from does not qualify to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued, given its significant negative financial metrics, including a Price to Book Value of 12.40 and an EV to Sales ratio of 16.02. Additionally, the EV to EBITDA ratio stands at -1.44, highlighting the company's struggles in generating positive earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to its peers, Femasys, Inc. has a less favorable EV to EBITDA ratio than Babcock & Wilcox Enterprises, Inc. at 11.0256 and FuelCell Energy, Inc. at -0.3481, both of which indicate better relative performance in their respective valuations. Furthermore, the company's recent stock performance has been dismal, with a year-to-date return of -67.29% compared to the S&P 500's positive return of 12.22%, reinforcing the notion that Femasys is currently overvalued in the market.

Is Femasys, Inc. technically bullish or bearish?

As of August 12, 2025, Femasys, Inc. is in a bearish trend, indicated by negative signals from multiple technical indicators and a year-to-date return of -67.29%, significantly underperforming the S&P 500's 12.22%.

As of 12 August 2025, the technical trend for Femasys, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both weekly and monthly time frames, and the moving averages are also bearish on a daily basis. Bollinger Bands show a bearish signal weekly and mildly bearish monthly. The KST is bearish in both time frames, while the OBV indicates a mildly bearish trend monthly. <BR><BR>In terms of performance, Femasys has significantly underperformed the S&P 500 across all multi-period returns, with a year-to-date return of -67.29% compared to the S&P 500's 12.22%. This reinforces the bearish outlook.