Aiforia Technologies Oyj Statistics

Total Valuation

HEL:AIFORIA has a market cap or net worth of EUR 100.79 million. The enterprise value is 95.86 million.

Market Cap	100.79M
Enterprise Value	95.86M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:AIFORIA has 28.96 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	n/a
Shares Outstanding	28.96M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	+8.64%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	9.61%
Float	15.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.34
PB Ratio	6.08
P/TBV Ratio	36.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	33.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.18

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 -9.56% 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	-9.56%
50-Day Moving Average	3.60
200-Day Moving Average	3.93
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	16,433

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.85%
FCF Yield	-7.81%

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