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INDICATIVE · SAMPLE DATA
FINM$1.2056

Financiere Marjos SA

Apparel & AccessoriesVerified

The company's capital structure is characterized by a market cap of 23,961,045.6 EUR, with a market price of 1.2 EUR per share. The shares outstanding are 19,967,538 for both basic and diluted shares, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are concerning, with a last actual EPS of -23.46 EUR, indicating a significant loss per share. The company's revenue for the latest period was 8,116,000 EUR, but without access to industry_config preferred metrics or cohort medians, a direct comparison to industry benchmarks is not possible. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or segment-specific performance. The lack of segmental or geographic breakdown limits the ability to evaluate diversification or exposure to specific markets. The company's growth trajectory is unclear, as no outlook data is provided for the current or next fiscal year. The absence of revenue history beyond the latest actual revenue figure prevents the analysis of growth trends or future expectations. Risk factors include a low dilution potential, but the company faces an unknown liquidity risk. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent performance or strategic direction.

30-day price · FINM(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyFinanciere Marjos SA
TickerFINM.PA
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Financiere Marjos SA operates in the Apparel & Accessories industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.

Classification. The company is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Apparel & Accessories industry, with a confidence level of 0.92.

The company's capital structure is characterized by a market cap of 23,961,045.6 EUR, with a market price of 1.2 EUR per share. The shares outstanding are 19,967,538 for both basic and diluted shares, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are concerning, with a last actual EPS of -23.46 EUR, indicating a significant loss per share. The company's revenue for the latest period was 8,116,000 EUR, but without access to industry_config preferred metrics or cohort medians, a direct comparison to industry benchmarks is not possible. The company's geographic and segment exposure is not disclosed in the available data, making it difficult to assess revenue concentration or segment-specific performance. The lack of segmental or geographic breakdown limits the ability to evaluate diversification or exposure to specific markets. The company's growth trajectory is unclear, as no outlook data is provided for the current or next fiscal year. The absence of revenue history beyond the latest actual revenue figure prevents the analysis of growth trends or future expectations. Risk factors include a low dilution potential, but the company faces an unknown liquidity risk. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's ability to meet short-term obligations. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent performance or strategic direction.
Key takeaways
  • The company is currently reporting a significant loss per share, with a last actual EPS of -23.46 EUR.
  • The company's market cap is 23,961,045.6 EUR, with no dilution from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's revenue for the latest period was 8,116,000 EUR, but no growth trajectory or future expectations are provided.
  • The company's geographic and segment exposure is not disclosed, limiting the ability to evaluate diversification or exposure to specific markets.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$417.6k-$416.4k
FY-3$0.00-$715.8k-$712.1k
FY-2$0.00$42.8k$42.8k$42.8k
FY-1$0.00-$15.4k-$15.4k
FY0-$209.4k-$209.4k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$558.8k-$131.2k
FY-3$307.8k-$843.3k
FY-2$8.8k-$800.5k
FY-1$19.3k-$816.0k
FY0$5.0k-$1.0M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2-$219.5k$0.00$42.8k
FY-1-$145.1k$0.00
FY0-$134.0k$0.00
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$1.20
Market cap$24.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
MetricFINMActivity
Op margin5.0% medp25 -0.5% · p75 9.4%
Net margin3.7% medp25 -0.3% · p75 7.5%
Gross margin32.5% medp25 19.2% · p75 53.5%
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity25.2% medp25 6.2% · p75 71.8%
Observations
IR observations
Last actual EPS-23.46 EUR
Last actual revenue8,116,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:31 UTC#7f43d90e
Market quoteclose EUR 0.90 · shares 0.02B diluted
no public URL
2026-05-02 02:31 UTC#46b50c94
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:58 UTCJob: d4ac30a4