EcoUp Oyj Statistics

Total Valuation

EcoUp Oyj has a market cap or net worth of EUR 21.37 million. The enterprise value is 24.83 million.

Market Cap	21.37M
Enterprise Value	24.83M

Important Dates

The next estimated earnings date is 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	n/a
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	30.00
PS Ratio	0.69
PB Ratio	1.24
P/TBV Ratio	1.64
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 8.54, with an EV/FCF ratio of -299.17.

EV / Earnings	-18.24
EV / Sales	0.81
EV / EBITDA	8.54
EV / EBIT	n/a
EV / FCF	-299.17

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 increased by +38.51% in the last 52 weeks. The beta is 0.36, so EcoUp Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+38.51%
50-Day Moving Average	2.23
200-Day Moving Average	2.08
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	3,266

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.37%
FCF Yield	-0.39%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a