Faron Pharmaceuticals Oy (HEL:FARON)

Faron Pharmaceuticals Oy Statistics

Total Valuation

HEL:FARON has a market cap or net worth of EUR 215.13 million. The enterprise value is 197.43 million.

Market Cap	215.13M
Enterprise Value	197.43M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.45%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	734.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.25
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 1.45, with a Debt / Equity ratio of 9.23.

Current Ratio	1.45
Quick Ratio	1.28
Debt / Equity	9.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-70.00%
Return on Invested Capital (ROIC)	-186.82%
Return on Capital Employed (ROCE)	-226.00%
Revenue Per Employee	n/a
Profits Per Employee	-929,676
Employee Count	34
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 +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	2.18
200-Day Moving Average	2.08
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	661,564

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	-27.05M
Pretax Income	-31.56M
Net Income	-31.61M
EBITDA	-26.87M
EBIT	-27.05M
Earnings Per Share (EPS)	-0.46

Balance Sheet

The company has 29.98 million in cash and 12.72 million in debt, giving a net cash position of 17.26 million.

Cash & Cash Equivalents	29.98M
Total Debt	12.72M
Net Cash	17.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.38M
Book Value Per Share	0.01
Working Capital	10.47M

Cash Flow

Operating Cash Flow	-20.16M
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	-14.45%
Shareholder Yield	-14.45%
Earnings Yield	-14.69%
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