EcoUp Oyj Statistics
Total Valuation
EcoUp Oyj has a market cap or net worth of EUR 18.34 million. The enterprise value is 21.80 million.
Market Cap | 18.34M |
Enterprise Value | 21.80M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EcoUp Oyj has 8.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 8.90M |
Shares Outstanding | 8.90M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 3.01% |
Float | 8.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 103.00 |
PS Ratio | 0.60 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -262.69.
EV / Earnings | -16.02 |
EV / Sales | 0.71 |
EV / EBITDA | 7.50 |
EV / EBIT | n/a |
EV / FCF | -262.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.
Current Ratio | 2.09 |
Quick Ratio | 1.53 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.58 |
Debt / FCF | -90.36 |
Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE) | -7.61% |
Return on Assets (ROA) | -0.89% |
Return on Invested Capital (ROIC) | -1.11% |
Return on Capital Employed (ROCE) | -1.68% |
Revenue Per Employee | 185,861 |
Profits Per Employee | -8,248 |
Employee Count | 165 |
Asset Turnover | 1.02 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% 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 | -4.55% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 2.07 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 2,351 |
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 30.67 million and -1.36 million in losses. Loss per share was -0.15.
Revenue | 30.67M |
Gross Profit | 20.31M |
Operating Income | -428,339 |
Pretax Income | -1.37M |
Net Income | -1.36M |
EBITDA | 2.91M |
EBIT | -428,339 |
Loss Per Share | -0.15 |
Balance Sheet
The company has 4.04 million in cash and 7.50 million in debt, giving a net cash position of -3.46 million or -0.39 per share.
Cash & Cash Equivalents | 4.04M |
Total Debt | 7.50M |
Net Cash | -3.46M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 17.20M |
Book Value Per Share | 1.93 |
Working Capital | 5.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 million and capital expenditures -2.66 million, giving a free cash flow of -83,000.
Operating Cash Flow | 2.58M |
Capital Expenditures | -2.66M |
Free Cash Flow | -83,000 |
FCF Per Share | -0.01 |
Margins
Gross margin is 66.22%, with operating and profit margins of -1.40% and -4.44%.
Gross Margin | 66.22% |
Operating Margin | -1.40% |
Pretax Margin | -4.47% |
Profit Margin | -4.44% |
EBITDA Margin | 9.48% |
EBIT Margin | -1.40% |
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 | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | -7.42% |
FCF Yield | -0.45% |
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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | n/a |