Duell Oyj Statistics

Total Valuation

Duell Oyj has a market cap or net worth of EUR 40.33 million. The enterprise value is 59.89 million.

Market Cap	40.33M
Enterprise Value	59.89M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Duell Oyj has 1.03 billion shares outstanding. The number of shares has increased by 2,377.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+2,377.39%
Shares Change (QoQ)	+199.79%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	39.78%
Float	908.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.40
PS Ratio	0.22
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -36.12.

EV / Earnings	-22.81
EV / Sales	0.48
EV / EBITDA	13.12
EV / EBIT	71.12
EV / FCF	-36.12

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.56.

Current Ratio	4.28
Quick Ratio	1.50
Debt / Equity	0.56
Debt / EBITDA	6.32
Debt / FCF	-17.40
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	579,775
Profits Per Employee	-12,212
Employee Count	215
Asset Turnover	1.32
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.25% in the last 52 weeks. The beta is 0.90, so Duell Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-87.25%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	512,768

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, Duell Oyj had revenue of EUR 124.65 million and -2.63 million in losses. Loss per share was -0.00.

Revenue	124.65M
Gross Profit	36.87M
Operating Income	842,019
Pretax Income	-1.67M
Net Income	-2.63M
EBITDA	4.56M
EBIT	842,019
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.29 million in cash and 28.85 million in debt, giving a net cash position of -19.56 million or -0.02 per share.

Cash & Cash Equivalents	9.29M
Total Debt	28.85M
Net Cash	-19.56M
Net Cash Per Share	-0.02
Equity (Book Value)	51.65M
Book Value Per Share	0.05
Working Capital	54.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -912,202 and capital expenditures -745,772, giving a free cash flow of -1.66 million.

Operating Cash Flow	-912,202
Capital Expenditures	-745,772
Free Cash Flow	-1.66M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 0.68% and -2.11%.

Gross Margin	29.58%
Operating Margin	0.68%
Pretax Margin	-1.34%
Profit Margin	-2.11%
EBITDA Margin	3.66%
EBIT Margin	0.68%
FCF Margin	-1.33%

Dividends & Yields

Duell 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	-2,377.39%
Shareholder Yield	-2,377.39%
Earnings Yield	-10.26%
FCF Yield	-4.11%

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

Duell Oyj has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a