Faron Pharmaceuticals Oy (HEL:FARON)

Faron Pharmaceuticals Oy Statistics

Total Valuation

HEL:FARON has a market cap or net worth of EUR 228.13 million. The enterprise value is 236.88 million.

Market Cap	228.13M
Enterprise Value	236.88M

Important Dates

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

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

Share Statistics

Current Share Class	113.34M
Shares Outstanding	n/a
Shares Change (YoY)	+55.54%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-14.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.65
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 1.89

Current Ratio	1.89
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.68%
Return on Invested Capital (ROIC)	-119.01%
Return on Capital Employed (ROCE)	-230.30%
Revenue Per Employee	n/a
Profits Per Employee	-967,125
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 1.05, so HEL:FARON's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.95%
50-Day Moving Average	2.29
200-Day Moving Average	2.36
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	221,325

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	-19.29M
Pretax Income	-30.99M
Net Income	-30.95M
EBITDA	-19.10M
EBIT	-19.29M
Earnings Per Share (EPS)	-0.29

Balance Sheet

The company has 13.53 million in cash and 22.41 million in debt, giving a net cash position of -8.88 million.

Cash & Cash Equivalents	13.53M
Total Debt	22.41M
Net Cash	-8.88M
Net Cash Per Share	n/a
Equity (Book Value)	-16.25M
Book Value Per Share	-0.15
Working Capital	6.98M

Cash Flow

Operating Cash Flow	-24.69M
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	-55.54%
Shareholder Yield	n/a
Earnings Yield	-13.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2