EcoUp Oyj Statistics

Total Valuation

EcoUp Oyj has a market cap or net worth of EUR 20.13 million. The enterprise value is 25.08 million.

Market Cap	20.13M
Enterprise Value	25.08M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoUp Oyj has 8.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.01%
Float	8.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.19
P/TBV Ratio	1.60
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 11.09, with an EV/FCF ratio of -110.46.

EV / Earnings	-11.43
EV / Sales	0.86
EV / EBITDA	11.09
EV / EBIT	n/a
EV / FCF	-110.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.31.

Current Ratio	1.08
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	2.32
Debt / FCF	-23.11
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-12.29%
Return on Assets (ROA)	-2.85%
Return on Capital (ROIC)	-3.48%
Revenue Per Employee	181,478
Profits Per Employee	-13,627
Employee Count	183
Asset Turnover	1.00
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.25% in the last 52 weeks. The beta is 0.30, so EcoUp Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+23.25%
50-Day Moving Average	1.91
200-Day Moving Average	2.03
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	6,043

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, EcoUp Oyj had revenue of EUR 29.22 million and -2.19 million in losses. Loss per share was -0.25.

Revenue	29.22M
Gross Profit	19.28M
Operating Income	-1.33M
Pretax Income	-2.20M
Net Income	-2.19M
EBITDA	2.26M
EBIT	-1.33M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 297,000 in cash and 5.25 million in debt, giving a net cash position of -4.95 million or -0.56 per share.

Cash & Cash Equivalents	297,000
Total Debt	5.25M
Net Cash	-4.95M
Net Cash Per Share	-0.56
Equity (Book Value)	16.87M
Book Value Per Share	1.90
Working Capital	510,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -3.88 million, giving a free cash flow of -227,000.

Operating Cash Flow	3.66M
Capital Expenditures	-3.88M
Free Cash Flow	-227,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 65.99%, with operating and profit margins of -4.54% and -7.51%.

Gross Margin	65.99%
Operating Margin	-4.54%
Pretax Margin	-7.52%
Profit Margin	-7.51%
EBITDA Margin	7.74%
EBIT Margin	-4.54%
FCF Margin	n/a

Dividends & Yields

EcoUp 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.95%
FCF Yield	-1.13%

Dividend Details

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

EcoUp Oyj has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a