Nightingale Health Oyj (HEL: HEALTH)
Finland flag Finland · Delayed Price · Currency is EUR
2.740
+0.050 (1.86%)
At close: Dec 20, 2024

Nightingale Health Oyj Statistics

Total Valuation

Nightingale Health Oyj has a market cap or net worth of EUR 165.33 million. The enterprise value is 101.93 million.

Market Cap 165.33M
Enterprise Value 101.93M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

Nightingale Health Oyj has 60.34 million shares outstanding.

Current Share Class n/a
Shares Outstanding 60.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.25%
Owned by Institutions (%) 7.48%
Float 34.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 38.30
PB Ratio 1.99
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.84
EV / Sales 23.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.60

Financial Position

The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.03.

Current Ratio 9.84
Quick Ratio 9.70
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.25
Interest Coverage -1,687.18

Financial Efficiency

Return on equity (ROE) is -19.38% and return on invested capital (ROIC) is -12.35%.

Return on Equity (ROE) -19.38%
Return on Assets (ROA) -11.74%
Return on Capital (ROIC) -12.35%
Revenue Per Employee 50,674
Profits Per Employee -203,058
Employee Count 86
Asset Turnover 0.04
Inventory Turnover 2.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +149.09% in the last 52 weeks. The beta is 0.64, so Nightingale Health Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +149.09%
50-Day Moving Average 3.02
200-Day Moving Average 2.39
Relative Strength Index (RSI) 40.41
Average Volume (20 Days) 61,980

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, Nightingale Health Oyj had revenue of EUR 4.36 million and -17.46 million in losses. Loss per share was -0.29.

Revenue 4.36M
Gross Profit 2.90M
Operating Income -18.56M
Pretax Income -17.38M
Net Income -17.46M
EBITDA -14.06M
EBIT -18.56M
Loss Per Share -0.29
Full Income Statement

Balance Sheet

The company has 66.04 million in cash and 2.64 million in debt, giving a net cash position of 63.40 million or 1.05 per share.

Cash & Cash Equivalents 66.04M
Total Debt 2.64M
Net Cash 63.40M
Net Cash Per Share 1.05
Equity (Book Value) 82.88M
Book Value Per Share 1.37
Working Capital 61.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.41 million and capital expenditures -2.21 million, giving a free cash flow of -10.62 million.

Operating Cash Flow -8.41M
Capital Expenditures -2.21M
Free Cash Flow -10.62M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross Margin 66.45%
Operating Margin -425.86%
Pretax Margin -398.69%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Nightingale Health 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 -10.46%
FCF Yield -6.42%

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

Nightingale Health Oyj has an Altman Z-Score of 4.64.

Altman Z-Score 4.64
Piotroski F-Score n/a