Finland
· Delayed Price · Currency is EUR Aiforia Technologies Oyj Statistics
Total Valuation
HEL:AIFORIA has a market cap or net worth of EUR 104.74 million. The enterprise value is 99.81 million.
| Market Cap | 104.74M |
| Enterprise Value | 99.81M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:AIFORIA has 28.93 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.93M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 9.62% |
| Float | 15.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.20 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 37.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.35 |
| EV / Sales | 35.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.80 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -26.17 |
Financial Efficiency
Return on equity (ROE) is -69.30% and return on invested capital (ROIC) is -32.51%.
| Return on Equity (ROE) | -69.30% |
| Return on Assets (ROA) | -26.95% |
| Return on Invested Capital (ROIC) | -32.51% |
| Return on Capital Employed (ROCE) | -51.57% |
| Revenue Per Employee | 37,039 |
| Profits Per Employee | -155,156 |
| Employee Count | 77 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.31, so HEL:AIFORIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 27,628 |
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 2.85 million and -11.95 million in losses. Loss per share was -0.43.
| Revenue | 2.85M |
| Gross Profit | -4.68M |
| Operating Income | -12.20M |
| Pretax Income | -11.95M |
| Net Income | -11.95M |
| EBITDA | -12.03M |
| EBIT | -12.20M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 11.50 million in cash and 6.56 million in debt, giving a net cash position of 4.93 million or 0.17 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 6.56M |
| Net Cash | 4.93M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 16.57M |
| Book Value Per Share | 0.57 |
| Working Capital | 8.52M |
Cash Flow
In the last 12 months, operating cash flow was -7.80 million and capital expenditures -70,000, giving a free cash flow of -7.87 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | -7.87M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | -164.24% |
| Operating Margin | -427.63% |
| Pretax Margin | -418.90% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -11.41% |
| FCF Yield | -7.52% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |