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FEMASYS INC

FEMY

$2.65 ▼ -0.35 (-11.65%) at close

7 Visible periods

26 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, FEMASYS INC shows weak fundamentals, weighed down by Return on Invested Capital and Interest Coverage. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $104.8M

Dividend Yield —

Revenue Growth 40.8% ↘

Op. Margin —

ROIC -299.7% ↗

FCF / Share $-0.49 ↗

Trailing P/E —

Price / Book 26.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.29M

↑ +40.8% —

Net Income Profit after all expenses

$-18.63M

↑ +1.0% —

FCF / Share Free cash flow per share

$-0.49

↑ +46.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -299.7% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -2041.63x is weak on an absolute basis (target > 5x)

Health Breakdown

Financial Health ↓

Cash Quality ↓

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	40.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+410%)	52.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+550%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	2.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	13.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	—	—
EPS Growth YoY (%)	44.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	84.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	1.0% Caution ↑ Caution Improving Year-over-year change in net income	-32.1% Weak ↓ Weak Declining Year-over-year change in net income	-25.0% Weak ↑ Weak Improving Year-over-year change in net income	-51.2% Weak Weak Year-over-year change in net income	-9.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	46.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-22.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	21.2% Good ↓ Good Declining Year-over-year change in free cash flow	23.2% Good Good Year-over-year change in free cash flow	76.2% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	23.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.4% Good Good Compound annual revenue growth over 3 years	1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	17.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF Margin (%) (%)	—	—	—	—	—	-476.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-299.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-772.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-79.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-84.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-142.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-68.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-91.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	-77.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-618%)	-74.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-598%)	-28.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	13.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	-2041.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-160.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-87.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-861.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-433.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-552.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-9.27M	$-3.45M	$-21.72M	$-12.96M	$-24.78M	$-3.32M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.06	$0.07	$0.07	$0.10	$0.18	$1.08	—
Basic EPS, GAAP (USD)	$-0.47	$-0.85	$-0.93	$-0.96	$-1.12	$-7.20	—
Free Cash Flow per Share (USD)	$-0.49	$-0.91	$-0.74	$-0.94	$-1.23	$-5.15	—
Book Value per Share (USD)	$0.10	$0.10	$0.85	$1.28	$2.23	$-52.17	—
Tangible Book Value per Share (USD)	$0.10	$0.10	$0.85	$1.28	$2.23	$-52.17	—
Basic Weighted Avg Shares (shares)	39.55M	22.27M	15.38M	11.82M	6.71M	959,862	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$12.82M	$-560.42K	$20.12M	$12.60M	$23.94M	$974.60K	—
Total Equity (USD)	$5.87M	$2.30M	$18.35M	$15.24M	$26.33M	$-51.82M	$-45.37M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$2.29M	$1.63M	$1.07M	$1.21M	$1.18M	$1.04M	—
Depreciation Expense (USD)	$295.86K	$277.18K	$480.19K	$539.43K	$551.09K	$560.80K	—
Net Income, GAAP (USD)	$-18.63M	$-18.82M	$-14.25M	$-11.39M	$-7.54M	$-6.91M	—
Operating Cash Flow (USD)	$-18.69M	$-19.44M	$-11.28M	$-10.73M	$-7.93M	$-4.93M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

FEMASYS INC

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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