Nightingale Health Oyj (HEL:HEALTH)
Finland flag Finland · Delayed Price · Currency is EUR
3.040
-0.040 (-1.30%)
At close: Mar 31, 2025

Nightingale Health Oyj Statistics

Total Valuation

HEL:HEALTH has a market cap or net worth of EUR 183.46 million. The enterprise value is 125.45 million.

Market Cap 183.46M
Enterprise Value 125.45M

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

HEL:HEALTH has 60.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 60.35M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +1.93%
Owned by Insiders (%) 28.24%
Owned by Institutions (%) 7.48%
Float 34.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.05
PB Ratio 2.42
P/TBV Ratio 2.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.32
EV / Sales 25.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.67

Financial Position

The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.02.

Current Ratio 12.46
Quick Ratio 12.21
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.17
Interest Coverage -55.73

Financial Efficiency

Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -13.43%.

Return on Equity (ROE) -20.65%
Return on Assets (ROA) -12.91%
Return on Invested Capital (ROIC) -13.43%
Return on Capital Employed (ROCE) -24.20%
Revenue Per Employee 52,670
Profits Per Employee -182,298
Employee Count 86
Asset Turnover 0.06
Inventory Turnover 1.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +192.31% in the last 52 weeks. The beta is 0.60, so HEL:HEALTH's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +192.31%
50-Day Moving Average 2.90
200-Day Moving Average 2.85
Relative Strength Index (RSI) 50.76
Average Volume (20 Days) 76,846

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 4.95 million and -17.14 million in losses. Loss per share was -0.28.

Revenue 4.95M
Gross Profit 3.60M
Operating Income -18.39M
Pretax Income -17.07M
Net Income -17.14M
EBITDA -15.28M
EBIT -18.39M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 59.71 million in cash and 1.70 million in debt, giving a net cash position of 58.01 million or 0.96 per share.

Cash & Cash Equivalents 59.71M
Total Debt 1.70M
Net Cash 58.01M
Net Cash Per Share 0.96
Equity (Book Value) 75.66M
Book Value Per Share 1.25
Working Capital 57.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.36 million and capital expenditures -1.54 million, giving a free cash flow of -9.90 million.

Operating Cash Flow -8.36M
Capital Expenditures -1.54M
Free Cash Flow -9.90M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross Margin 72.77%
Operating Margin -371.46%
Pretax Margin -344.80%
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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -9.34%
FCF Yield -5.40%

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 13.67.

Altman Z-Score 13.67
Piotroski F-Score n/a