Finland · Delayed Price · Currency is EUR Aiforia Technologies Oyj Statistics
Total Valuation
HEL:AIFORIA has a market cap or net worth of EUR 46.73 million. The enterprise value is 44.38 million.
| Market Cap | 46.73M |
| Enterprise Value | 44.38M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:AIFORIA has 37.39 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 11.68% |
| Float | 19.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.10 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 62.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.45% and return on invested capital (ROIC) is -33.91%.
| Return on Equity (ROE) | -77.45% |
| Return on Assets (ROA) | -28.27% |
| Return on Invested Capital (ROIC) | -33.91% |
| Return on Capital Employed (ROCE) | -59.19% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 76 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:AIFORIA has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.69% in the last 52 weeks. The beta is 0.13, so HEL:AIFORIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -60.69% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 46,131 |
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 2.90 million and -13.74 million in losses. Loss per share was -0.42.
| Revenue | 2.90M |
| Gross Profit | -4.65M |
| Operating Income | -13.40M |
| Pretax Income | -13.72M |
| Net Income | -13.74M |
| EBITDA | -12.73M |
| EBIT | -13.40M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 9.87 million in cash and 7.29 million in debt, with a net cash position of 2.58 million or 0.07 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 7.29M |
| Net Cash | 2.58M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 16.61M |
| Book Value Per Share | 0.50 |
| Working Capital | 5.99M |
Cash Flow
In the last 12 months, operating cash flow was -6.99 million and capital expenditures -36,000, giving a free cash flow of -7.02 million.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 674,000 |
| Net Borrowing | 693,000 |
| Free Cash Flow | -7.02M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | -160.30% |
| Operating Margin | -461.85% |
| Pretax Margin | -472.81% |
| 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 | -14.40% |
| Shareholder Yield | -14.40% |
| Earnings Yield | -29.41% |
| FCF Yield | -15.02% |
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 |
Analyst Forecast
The average price target for HEL:AIFORIA is 1.20, which is 15.61% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.20 |
| Price Target Difference | 15.61% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.88% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |