Faron Pharmaceuticals Oy (HEL:FARON)

Faron Pharmaceuticals Oy Statistics

Total Valuation

HEL:FARON has a market cap or net worth of EUR 305.80 million. The enterprise value is 308.32 million.

Market Cap	305.80M
Enterprise Value	308.32M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.07%
Shares Change (QoQ)	+51.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-31.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-102.64%
Return on Invested Capital (ROIC)	-7,728.89%
Return on Capital Employed (ROCE)	-794.60%
Revenue Per Employee	n/a
Profits Per Employee	-1.04M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.57%
50-Day Moving Average	2.30
200-Day Moving Average	2.20
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	616,232

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.67M
Pretax Income	-25.92M
Net Income	-25.92M
EBITDA	-18.47M
EBIT	-18.67M
Earnings Per Share (EPS)	-0.29

Balance Sheet

The company has 9.50 million in cash and 12.11 million in debt, giving a net cash position of -2.61 million.

Cash & Cash Equivalents	9.50M
Total Debt	12.11M
Net Cash	-2.61M
Net Cash Per Share	n/a
Equity (Book Value)	-9.76M
Book Value Per Share	-0.09
Working Capital	894,000

Cash Flow

Operating Cash Flow	-22.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HEL:FARON 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	-36.07%
Shareholder Yield	-36.07%
Earnings Yield	-8.48%
FCF Yield	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

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