ANSYS Statistics
Total Valuation
Betolar Oyj has a market cap or net worth of EUR 29.12 million. The enterprise value is 28.66 million.
Market Cap | 29.12M |
Enterprise Value | 28.66M |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Betolar Oyj has 21.57 million shares outstanding. The number of shares has increased by 14.81% in one year.
Current Share Class | 21.57M |
Shares Outstanding | 21.57M |
Shares Change (YoY) | +14.81% |
Shares Change (QoQ) | -8.33% |
Owned by Insiders (%) | 17.87% |
Owned by Institutions (%) | 18.27% |
Float | 8.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.26 |
PB Ratio | 5.64 |
P/TBV Ratio | 17.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.60 |
EV / Sales | 31.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 1.60.
Current Ratio | 6.84 |
Quick Ratio | 6.84 |
Debt / Equity | 1.60 |
Debt / EBITDA | n/a |
Debt / FCF | -1.35 |
Interest Coverage | -17.09 |
Financial Efficiency
Return on equity (ROE) is -86.68% and return on invested capital (ROIC) is -28.33%.
Return on Equity (ROE) | -86.68% |
Return on Assets (ROA) | -25.45% |
Return on Invested Capital (ROIC) | -28.33% |
Return on Capital Employed (ROCE) | -48.61% |
Revenue Per Employee | 26,550 |
Profits Per Employee | -183,435 |
Employee Count | 36 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | -65,789 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.32% 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 | +9.32% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 68.01 |
Average Volume (20 Days) | 31,402 |
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 902,684 and -6.24 million in losses. Loss per share was -0.28.
Revenue | 902,684 |
Gross Profit | 655,051 |
Operating Income | -6.42M |
Pretax Income | -6.30M |
Net Income | -6.24M |
EBITDA | -6.31M |
EBIT | -6.42M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 8.72 million in cash and 8.27 million in debt, giving a net cash position of 458,000 or 0.02 per share.
Cash & Cash Equivalents | 8.72M |
Total Debt | 8.27M |
Net Cash | 458,000 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 5.16M |
Book Value Per Share | 0.24 |
Working Capital | 8.19M |
Cash Flow
In the last 12 months, operating cash flow was -4.97 million and capital expenditures -1.17 million, giving a free cash flow of -6.14 million.
Operating Cash Flow | -4.97M |
Capital Expenditures | -1.17M |
Free Cash Flow | -6.14M |
FCF Per Share | -0.28 |
Margins
Gross Margin | 72.57% |
Operating Margin | -711.52% |
Pretax Margin | -698.21% |
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 | -14.81% |
Shareholder Yield | n/a |
Earnings Yield | -21.42% |
FCF Yield | -21.08% |
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 |
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 -3.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.4 |
Piotroski F-Score | 3 |