FEMY PE Ratio & Valuation,Is FEMY Overvalued

FEMY Relative Valuation

FEMY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FEMY is overvalued; if below, it's undervalued.

Historical Valuation

Femasys Inc (FEMY) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.48 is considered Overvalued compared with the five-year average of -2.19. The fair price of Femasys Inc (FEMY) is between 0.35 to 0.59 according to relative valuation methord. Compared to the current price of 0.86 USD , Femasys Inc is Overvalued By 45.44%.

Relative Value

Fair Zone

0.35-0.59

Current Price：0.86

45.44%

Overvalued

-2.45

0.00

EV/EBITDA

Femasys Inc. (FEMY) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-2.73

EV/EBIT

Femasys Inc. (FEMY) has a current EV/EBIT of -2.73. The 5-year average EV/EBIT is -1.05. The thresholds are as follows: Strongly Undervalued below -4.85, Undervalued between -4.85 and -2.95, Fairly Valued between 0.85 and -2.95, Overvalued between 0.85 and 2.75, and Strongly Overvalued above 2.75. The current Forward EV/EBIT of -2.73 falls within the Historic Trend Line -Fairly Valued range.

6.48

Femasys Inc. (FEMY) has a current PS of 6.48. The 5-year average PS is 14.49. The thresholds are as follows: Strongly Undervalued below -22.65, Undervalued between -22.65 and -4.08, Fairly Valued between 33.06 and -4.08, Overvalued between 33.06 and 51.63, and Strongly Overvalued above 51.63. The current Forward PS of 6.48 falls within the Historic Trend Line -Fairly Valued range.

-2.79

P/OCF

Femasys Inc. (FEMY) has a current P/OCF of -2.79. The 5-year average P/OCF is -1.12. The thresholds are as follows: Strongly Undervalued below -5.21, Undervalued between -5.21 and -3.16, Fairly Valued between 0.92 and -3.16, Overvalued between 0.92 and 2.96, and Strongly Overvalued above 2.96. The current Forward P/OCF of -2.79 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Femasys Inc. (FEMY) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.90. The thresholds are as follows: Strongly Undervalued below -5.56, Undervalued between -5.56 and -3.73, Fairly Valued between -0.07 and -3.73, Overvalued between -0.07 and 1.75, and Strongly Overvalued above 1.75. The current Forward P/FCF of 0.00 falls within the Overvalued range.

Femasys Inc (FEMY) has a current Price-to-Book (P/B) ratio of 8.90. Compared to its 3-year average P/B ratio of 4.30 , the current P/B ratio is approximately 106.75% higher. Relative to its 5-year average P/B ratio of 3.36, the current P/B ratio is about 164.60% higher. Femasys Inc (FEMY) has a Forward Free Cash Flow (FCF) yield of approximately -40.14%. Compared to its 3-year average FCF yield of -75.26%, the current FCF yield is approximately -46.66% lower. Relative to its 5-year average FCF yield of -61.36% , the current FCF yield is about -34.57% lower.

8.90

P/B

Median3y

4.30

Median5y

3.36

-40.14

FCF Yield

Median3y

-75.26

Median5y

-61.36

Competitors Valuation Multiple

The average P/S ratio for FEMY's competitors is 1.91, providing a benchmark for relative valuation. Femasys Inc Corp (FEMY) exhibits a P/S ratio of 6.48, which is 239.04% above the industry average. Given its robust revenue growth of 31.44%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FEMY decreased by 22.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 554.91K to 729.39K.

The secondary factor is the P/E Change, contributed -12.56%to the performance.

Overall, the performance of FEMY in the past 1 year is driven by Revenue Growth. Which is more sustainable.

31.44%

554.91K → 729.39K

Revenue Growth

-41.00%

-974.73 → -575.11

Margin Expansion

-12.56%

-1.46 → -1.28

P/E Change

-22.12%

1.10 → 0.86

Mkt Cap Growth

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Frequently Asked Questions

Is Femasys Inc (FEMY) currently overvalued or undervalued?

What is Femasys Inc (FEMY) fair value?

FEMY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Femasys Inc (FEMY) is between 0.35 to 0.59 according to relative valuation methord.

How does FEMY's valuation metrics compare to the industry average?

What is the current P/B ratio for Femasys Inc (FEMY) as of Dec 15 2025?

As of Dec 15 2025, Femasys Inc (FEMY) has a P/B ratio of 8.90. This indicates that the market values FEMY at 8.90 times its book value.

What is the current FCF Yield for Femasys Inc (FEMY) as of Dec 15 2025?

As of Dec 15 2025, Femasys Inc (FEMY) has a FCF Yield of -40.14%. This means that for every dollar of Femasys Inc’s market capitalization, the company generates -40.14 cents in free cash flow.

What is the current Forward P/E ratio for Femasys Inc (FEMY) as of Dec 15 2025?

As of Dec 15 2025, Femasys Inc (FEMY) has a Forward P/E ratio of -2.45. This means the market is willing to pay $-2.45 for every dollar of Femasys Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Femasys Inc (FEMY) as of Dec 15 2025?

As of Dec 15 2025, Femasys Inc (FEMY) has a Forward P/S ratio of 6.48. This means the market is valuing FEMY at $6.48 for every dollar of expected revenue over the next 12 months.

FEMY Valuation