Elecster Oyj (HEL:ELEAV)

Elecster Oyj Statistics

Total Valuation

Elecster Oyj has a market cap or net worth of EUR 10.34 million. The enterprise value is 16.88 million.

Market Cap	10.34M
Enterprise Value	16.88M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Elecster Oyj has 3.75 million shares outstanding.

Current Share Class	1.82M
Shares Outstanding	3.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	7.12%
Float	979,575

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -9.48.

EV / Earnings	-19.29
EV / Sales	0.50
EV / EBITDA	8.19
EV / EBIT	17.95
EV / FCF	-9.48

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.50.

Current Ratio	2.58
Quick Ratio	1.10
Debt / Equity	0.50
Debt / EBITDA	5.77
Debt / FCF	-6.68
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	159,923
Profits Per Employee	-4,187
Employee Count	213
Asset Turnover	0.74
Inventory Turnover	0.90

Taxes

In the past 12 months, Elecster Oyj has paid 246,000 in taxes.

Income Tax	246,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.80, so Elecster Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-44.40%
50-Day Moving Average	2.96
200-Day Moving Average	3.14
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	544

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, Elecster Oyj had revenue of EUR 33.42 million and -875,000 in losses. Loss per share was -0.23.

Revenue	33.42M
Gross Profit	16.69M
Operating Income	940,000
Pretax Income	-629,000
Net Income	-875,000
EBITDA	1.84M
EBIT	940,000
Loss Per Share	-0.23

Balance Sheet

The company has 5.37 million in cash and 11.90 million in debt, giving a net cash position of -6.52 million or -1.74 per share.

Cash & Cash Equivalents	5.37M
Total Debt	11.90M
Net Cash	-6.52M
Net Cash Per Share	-1.74
Equity (Book Value)	23.72M
Book Value Per Share	6.33
Working Capital	19.35M

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -77,000, giving a free cash flow of -1.78 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-77,000
Free Cash Flow	-1.78M
FCF Per Share	-0.48

Margins

Gross margin is 49.93%, with operating and profit margins of 2.81% and -2.62%.

Gross Margin	49.93%
Operating Margin	2.81%
Pretax Margin	-1.88%
Profit Margin	-2.62%
EBITDA Margin	5.49%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

Elecster 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	-8.46%
FCF Yield	-17.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Elecster Oyj has an Altman Z-Score of 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	3