Aiforia Technologies Oyj Statistics

Total Valuation

Aiforia Technologies Oyj has a market cap or net worth of EUR 100.33 million. The enterprise value is 89.24 million.

Market Cap	100.33M
Enterprise Value	89.24M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Aiforia Technologies Oyj has 28.91 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	28.91M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	23.48%
Owned by Institutions (%)	7.20%
Float	14.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.45
PB Ratio	4.58
P/TBV Ratio	11.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	31.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.71

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.31.

Current Ratio	4.58
Quick Ratio	4.58
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-142.74

Financial Efficiency

Return on equity (ROE) is -54.79% and return on invested capital (ROIC) is -27.71%.

Return on Equity (ROE)	-54.79%
Return on Assets (ROA)	-24.29%
Return on Capital (ROIC)	-27.71%
Revenue Per Employee	36,013
Profits Per Employee	-158,449
Employee Count	79
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 increased by +1.47% in the last 52 weeks. The beta is 0.30, so Aiforia Technologies Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.47%
50-Day Moving Average	3.91
200-Day Moving Average	4.09
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	11,097

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, Aiforia Technologies Oyj had revenue of EUR 2.81 million and -12.36 million in losses. Loss per share was -0.47.

Revenue	2.81M
Gross Profit	-4.75M
Operating Income	-12.56M
Pretax Income	-12.38M
Net Income	-12.36M
EBITDA	-12.38M
EBIT	-12.56M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 17.92 million in cash and 6.83 million in debt, giving a net cash position of 11.09 million or 0.38 per share.

Cash & Cash Equivalents	17.92M
Total Debt	6.83M
Net Cash	11.09M
Net Cash Per Share	0.38
Equity (Book Value)	21.84M
Book Value Per Share	0.76
Working Capital	15.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.25 million and capital expenditures -80,000, giving a free cash flow of -8.33 million.

Operating Cash Flow	-8.25M
Capital Expenditures	-80,000
Free Cash Flow	-8.33M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross Margin	-168.96%
Operating Margin	-447.17%
Pretax Margin	-440.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aiforia Technologies 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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-13.56%
FCF Yield	-8.30%

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

Aiforia Technologies Oyj has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a