Betolar Oyj (HEL:BETOLAR)
Finland flag Finland · Delayed Price · Currency is EUR
0.745
-0.060 (-7.45%)
At close: Feb 10, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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