Aspocomp Group Oyj Statistics
Total Valuation
HEL:ACG1V has a market cap or net worth of EUR 37.67 million. The enterprise value is 43.39 million.
Market Cap | 37.67M |
Enterprise Value | 43.39M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HEL:ACG1V has 6.85 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +5.79% |
Owned by Insiders (%) | 24.16% |
Owned by Institutions (%) | 16.14% |
Float | 2.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.33 |
PS Ratio | 1.36 |
PB Ratio | 2.45 |
P/TBV Ratio | 3.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.48 |
EV / Sales | 1.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.04 |
Quick Ratio | 1.23 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | -1.38 |
Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -11.17%.
Return on Equity (ROE) | -20.38% |
Return on Assets (ROA) | -8.83% |
Return on Invested Capital (ROIC) | -11.17% |
Return on Capital Employed (ROCE) | -18.08% |
Revenue Per Employee | 167,158 |
Profits Per Employee | -21,067 |
Employee Count | 165 |
Asset Turnover | 1.01 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.85% in the last 52 weeks. The beta is 0.59, so HEL:ACG1V's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +62.85% |
50-Day Moving Average | 4.33 |
200-Day Moving Average | 3.31 |
Relative Strength Index (RSI) | 58.78 |
Average Volume (20 Days) | 14,053 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HEL:ACG1V had revenue of EUR 27.58 million and -3.48 million in losses. Loss per share was -0.51.
Revenue | 27.58M |
Gross Profit | 11.62M |
Operating Income | -3.86M |
Pretax Income | -4.33M |
Net Income | -3.48M |
EBITDA | -2.09M |
EBIT | -3.86M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 1.38 million in cash and 7.10 million in debt, giving a net cash position of -5.72 million or -0.84 per share.
Cash & Cash Equivalents | 1.38M |
Total Debt | 7.10M |
Net Cash | -5.72M |
Net Cash Per Share | -0.84 |
Equity (Book Value) | 15.35M |
Book Value Per Share | 2.24 |
Working Capital | 7.33M |
Cash Flow
In the last 12 months, operating cash flow was -4.71 million and capital expenditures -422,000, giving a free cash flow of -5.14 million.
Operating Cash Flow | -4.71M |
Capital Expenditures | -422,000 |
Free Cash Flow | -5.14M |
FCF Per Share | -0.75 |
Margins
Gross margin is 42.11%, with operating and profit margins of -13.99% and -12.60%.
Gross Margin | 42.11% |
Operating Margin | -13.99% |
Pretax Margin | -15.70% |
Profit Margin | -12.60% |
EBITDA Margin | -7.59% |
EBIT Margin | -13.99% |
FCF Margin | n/a |
Dividends & Yields
HEL:ACG1V does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -9.23% |
FCF Yield | -13.63% |
Stock Splits
The last stock split was on December 30, 2011. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 30, 2011 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
HEL:ACG1V has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |