Betolar Oyj Statistics
Total Valuation
Betolar Oyj has a market cap or net worth of EUR 16.39 million. The enterprise value is 13.17 million.
Market Cap | 16.39M |
Enterprise Value | 13.17M |
Important Dates
The last earnings date was 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 5.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.57M |
Shares Change (YoY) | +5.00% |
Shares Change (QoQ) | +10.00% |
Owned by Insiders (%) | 17.88% |
Owned by Institutions (%) | 18.27% |
Float | 3.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.53 |
PB Ratio | 2.01 |
P/TBV Ratio | 3.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.70 |
EV / Sales | 17.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.71.
Current Ratio | 6.90 |
Quick Ratio | 6.90 |
Debt / Equity | 0.71 |
Debt / EBITDA | n/a |
Debt / FCF | -0.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.50% and return on invested capital (ROIC) is -29.89%.
Return on Equity (ROE) | -70.50% |
Return on Assets (ROA) | -27.42% |
Return on Invested Capital (ROIC) | -29.89% |
Return on Capital Employed (ROCE) | -58.30% |
Revenue Per Employee | 21,167 |
Profits Per Employee | -214,778 |
Employee Count | 36 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 1.30, so Betolar Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -37.40% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 28,053 |
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 762,000 and -7.73 million in losses. Loss per share was -0.38.
Revenue | 762,000 |
Gross Profit | 564,000 |
Operating Income | -7.96M |
Pretax Income | -7.80M |
Net Income | -7.73M |
EBITDA | -5.82M |
EBIT | -7.96M |
Loss Per Share | -0.38 |
Balance Sheet
The company has 8.99 million in cash and 5.77 million in debt, giving a net cash position of 3.22 million or 0.15 per share.
Cash & Cash Equivalents | 8.99M |
Total Debt | 5.77M |
Net Cash | 3.22M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 8.15M |
Book Value Per Share | 0.38 |
Working Capital | 8.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -1.37 million, giving a free cash flow of -7.81 million.
Operating Cash Flow | -6.44M |
Capital Expenditures | -1.37M |
Free Cash Flow | -7.81M |
FCF Per Share | -0.36 |
Margins
Gross Margin | 74.02% |
Operating Margin | -1,045.14% |
Pretax Margin | -1,023.36% |
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 | -5.00% |
Shareholder Yield | -5.00% |
Earnings Yield | -47.17% |
FCF Yield | -47.63% |
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 -2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.73 |
Piotroski F-Score | n/a |