Aspocomp Group Oyj Statistics

Total Valuation

HEL:ACG1V has a market cap or net worth of EUR 34.25 million. The enterprise value is 39.97 million.

Market Cap	34.25M
Enterprise Value	39.97M

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	16.67
PS Ratio	1.24
PB Ratio	2.23
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.50
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

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 +62.87% in the last 52 weeks. The beta is 0.51, so HEL:ACG1V's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+62.87%
50-Day Moving Average	4.81
200-Day Moving Average	3.45
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	8,082

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-10.15%
FCF Yield	-15.00%

Dividend Details

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