Nightingale Health Oyj Statistics
Total Valuation
HEL:HEALTH has a market cap or net worth of EUR 136.84 million. The enterprise value is 89.20 million.
| Market Cap | 136.84M |
| Enterprise Value | 89.20M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:HEALTH has 60.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 40.54M |
| Shares Outstanding | 60.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 5.59% |
| Float | 34.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.16 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.83 |
| EV / Sales | 19.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.80 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -1,761.82 |
Financial Efficiency
Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is -15.60%.
| Return on Equity (ROE) | -24.77% |
| Return on Assets (ROA) | -14.65% |
| Return on Invested Capital (ROIC) | -15.60% |
| Return on Capital Employed (ROCE) | -28.37% |
| Revenue Per Employee | 46,930 |
| Profits Per Employee | -184,610 |
| Employee Count | 100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, HEL:HEALTH has paid 53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.49, so HEL:HEALTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 22,806 |
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, HEL:HEALTH had revenue of EUR 4.69 million and -18.46 million in losses. Loss per share was -0.31.
| Revenue | 4.69M |
| Gross Profit | 3.54M |
| Operating Income | -19.38M |
| Pretax Income | -18.41M |
| Net Income | -18.46M |
| EBITDA | -14.50M |
| EBIT | -19.38M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 51.21 million in cash and 3.57 million in debt, giving a net cash position of 47.64 million or 0.79 per share.
| Cash & Cash Equivalents | 51.21M |
| Total Debt | 3.57M |
| Net Cash | 47.64M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 66.17M |
| Book Value Per Share | 1.10 |
| Working Capital | 48.41M |
Cash Flow
In the last 12 months, operating cash flow was -10.11 million and capital expenditures -2.28 million, giving a free cash flow of -12.39 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | -12.39M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | 75.39% |
| Operating Margin | -412.96% |
| Pretax Margin | -392.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HEL:HEALTH 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -13.49% |
| FCF Yield | -9.05% |
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
HEL:HEALTH has an Altman Z-Score of 11.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 3 |