FEMY logo
FEMY NASDAQ US

Femasys Inc. - Common Stock

Health Care · Health Care Website · IPO Jun 2021
$0.44
▲ +$0.02 (+5.28%)
Vol 274K
4
Quality Score
fail
Mkt Cap
$34.3M
ROE
-764.2%
Margin
-960.5%
D/E
148.89
Beta
-2.68
52W
$0–$2

Wall Street Consensus

10 analysts · Apr 2026
2
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating

Price Chart

Earnings

Beat rate: 60.0%
Next Report May 06, 2026
EPS Estimate: $-0.09
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.09
Dec 2025 $-0.09 $-0.01 +$0.08
Sep 2025 $-0.13 $-0.10 +$0.03
Jun 2025 $-0.18 $-0.15 +$0.03

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $555K $582K $341K $409K $729K
Net Income -$5.4M -$5.1M -$5.9M -$4.6M -$4.2M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -713.7% -392.4% -713.7% -713.7% -713.7% -764.2%
P/E (TTM)
Net Margin -1120.5% -1242.6% -1113.7% -1113.7% -1113.7% -960.5%
Gross Margin 61.4% 66.2% 65.1% 65.1% 65.1% 63.0%
D/E Ratio 403.39 288.62 403.39 403.39 403.39 148.89
Current Ratio 0.89 0.93 0.89 0.89 0.89 1.16

Key Ratios

ROA (TTM)
-142.0%
P/S (TTM)
16.63
P/B
10.9
EPS (TTM)
$-0.72
CF/Share
$-0.94
Rev Growth 3Y
+11.4%
52W High
$1.80
52W Low
$0.31
$0.31 52-Week Range $1.80

Financial Health

Free Cash Flow
-$5.6M
Net Debt
$3.9M
Cash
$4.6M
Total Debt
$8.4M
As of Sep 30, 2025

How does FEMY compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

FEMY valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
16.6
545% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
10.9
293% above peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

FEMY profitability vs Health Care peers

ROE
-764.2%
1884% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-960.5%
3790% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
63.1%
19% above peers (52.9%)
vs Peers
vs Industry
Below avg
ROA
-142.0%
569% below peers (-21.2%)
vs Peers
vs Industry
Weak

FEMY financial health vs Health Care peers

D/E ratio
148.9
672% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
1.2
46% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
-2.7
356% below peers (1.1)
vs Peers
vs Industry
More volatile

FEMY fundamentals radar

FEMY Peer median Industry

FEMY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FEMY vs peers: key metrics

Top Holders

Top 5: 14.08%
Dauntless Investment Group,…
10.14%
$2.9M
Vanguard Group Inc
2.42%
$683K
Geode Capital Management, L…
0.67%
$188K
Citadel Advisors Llc
0.59%
$165K
Banco BTG Pactual SA
0.26%
$73K
As of Dec 31, 2025

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