Aiforia Technologies Oyj Statistics
Total Valuation
HEL:AIFORIA has a market cap or net worth of EUR 92.29 million. The enterprise value is 87.05 million.
Market Cap | 92.29M |
Enterprise Value | 87.05M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HEL:AIFORIA has 31.61 million shares outstanding. The number of shares has increased by 10.95% in one year.
Current Share Class | 31.61M |
Shares Outstanding | 31.61M |
Shares Change (YoY) | +10.95% |
Shares Change (QoQ) | +1.79% |
Owned by Insiders (%) | 20.22% |
Owned by Institutions (%) | 14.02% |
Float | 17.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.10 |
PB Ratio | 4.89 |
P/TBV Ratio | 25.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.91 |
EV / Sales | 30.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.21 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.84 |
Quick Ratio | 2.84 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | -1.01 |
Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -61.89% and return on invested capital (ROIC) is -26.59%.
Return on Equity (ROE) | -61.89% |
Return on Assets (ROA) | -22.40% |
Return on Invested Capital (ROIC) | -26.59% |
Return on Capital Employed (ROCE) | -44.82% |
Revenue Per Employee | 39,384 |
Profits Per Employee | -172,589 |
Employee Count | 77 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is 0.22, so HEL:AIFORIA's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -27.18% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 36.37 |
Average Volume (20 Days) | 35,430 |
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:AIFORIA had revenue of EUR 2.88 million and -12.60 million in losses. Loss per share was -0.43.
Revenue | 2.88M |
Gross Profit | -4.15M |
Operating Income | -11.53M |
Pretax Income | -12.60M |
Net Income | -12.60M |
EBITDA | -11.35M |
EBIT | -11.53M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 11.87 million in cash and 6.63 million in debt, giving a net cash position of 5.25 million or 0.17 per share.
Cash & Cash Equivalents | 11.87M |
Total Debt | 6.63M |
Net Cash | 5.25M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 18.88M |
Book Value Per Share | 0.60 |
Working Capital | 9.14M |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -25,000, giving a free cash flow of -6.59 million.
Operating Cash Flow | -6.57M |
Capital Expenditures | -25,000 |
Free Cash Flow | -6.59M |
FCF Per Share | -0.21 |
Margins
Gross Margin | -144.45% |
Operating Margin | -400.90% |
Pretax Margin | -438.23% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
HEL:AIFORIA 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 | -10.95% |
Shareholder Yield | n/a |
Earnings Yield | -13.65% |
FCF Yield | -7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HEL:AIFORIA has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 4 |