Finland
· Delayed Price · Currency is EUR Betolar Oyj Statistics
Total Valuation
Betolar Oyj has a market cap or net worth of EUR 17.25 million. The enterprise value is 12.95 million.
| Market Cap | 17.25M |
| Enterprise Value | 12.95M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Betolar Oyj has 21.57 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.57M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 19.57% |
| Float | 8.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.80 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 19.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.74 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -64.32 |
Financial Efficiency
Return on equity (ROE) is -73.81% and return on invested capital (ROIC) is -36.07%.
| Return on Equity (ROE) | -73.81% |
| Return on Assets (ROA) | -32.20% |
| Return on Capital (ROIC) | -36.07% |
| Revenue Per Employee | 12,947 |
| Profits Per Employee | -208,943 |
| Employee Count | 53 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.98% in the last 52 weeks. The beta is 1.37, so Betolar Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -37.98% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 21,446 |
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, Betolar Oyj had revenue of EUR 660,274 and -10.66 million in losses. Loss per share was -0.54.
| Revenue | 660,274 |
| Gross Profit | 520,779 |
| Operating Income | -10.85M |
| Pretax Income | -10.68M |
| Net Income | -10.66M |
| EBITDA | -10.54M |
| EBIT | -10.85M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 9.98 million in cash and 5.68 million in debt, giving a net cash position of 4.30 million or 0.20 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 5.68M |
| Net Cash | 4.30M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.47 |
| Working Capital | 8.71M |
Cash Flow
In the last 12 months, operating cash flow was -8.93 million and capital expenditures -2.29 million, giving a free cash flow of -11.22 million.
| Operating Cash Flow | -8.93M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -11.22M |
| FCF Per Share | -0.52 |
Margins
| Gross Margin | 78.87% |
| Operating Margin | -1,642.92% |
| Pretax Margin | -1,617.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Betolar 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -67.82% |
| FCF Yield | -65.01% |
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
Betolar Oyj has an Altman Z-Score of -2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | n/a |