Aspocomp Group Oyj (HEL: ACG1V)

Aspocomp Group Oyj Statistics

Total Valuation

Aspocomp Group Oyj has a market cap or net worth of EUR 18.75 million. The enterprise value is 23.90 million.

Market Cap	18.75M
Enterprise Value	23.90M

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Aspocomp Group Oyj has 6.84 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class	n/a
Shares Outstanding	6.84M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	16.15%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.25
PS Ratio	0.72
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.23

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.42.

Current Ratio	2.16
Quick Ratio	1.25
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-14.84

Financial Efficiency

Return on equity (ROE) is -33.58% and return on invested capital (ROIC) is -15.92%.

Return on Equity (ROE)	-33.58%
Return on Assets (ROA)	-13.03%
Return on Capital (ROIC)	-15.92%
Revenue Per Employee	155,567
Profits Per Employee	-35,524
Employee Count	163
Asset Turnover	0.91
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.65, so Aspocomp Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-23.62%
50-Day Moving Average	2.84
200-Day Moving Average	3.04
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	2,697

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, Aspocomp Group Oyj had revenue of EUR 25.51 million and -5.83 million in losses. Loss per share was -0.87.

Revenue	25.51M
Gross Profit	9.58M
Operating Income	-5.85M
Pretax Income	-6.19M
Net Income	-5.83M
EBITDA	-4.07M
EBIT	-5.85M
Loss Per Share	-0.87

Balance Sheet

The company has 847,000 in cash and 6.00 million in debt, giving a net cash position of -5.15 million or -0.75 per share.

Cash & Cash Equivalents	847,000
Total Debt	6.00M
Net Cash	-5.15M
Net Cash Per Share	-0.75
Equity (Book Value)	14.43M
Book Value Per Share	2.11
Working Capital	6.54M

Cash Flow

In the last 12 months, operating cash flow was -898,000 and capital expenditures -574,000, giving a free cash flow of -1.47 million.

Operating Cash Flow	-898,000
Capital Expenditures	-574,000
Free Cash Flow	-1.47M
FCF Per Share	-0.22

Margins

Gross margin is 37.53%, with operating and profit margins of -22.92% and -22.84%.

Gross Margin	37.53%
Operating Margin	-22.92%
Pretax Margin	-24.28%
Profit Margin	-22.84%
EBITDA Margin	-15.96%
EBIT Margin	-22.92%
FCF Margin	-5.77%

Dividends & Yields

Aspocomp Group Oyj 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	4.87%
Shareholder Yield	4.87%
Earnings Yield	-31.90%
FCF Yield	-7.85%

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

Aspocomp Group Oyj has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a