Nightingale Health Oyj Statistics
Total Valuation
HEL:HEALTH has a market cap or net worth of EUR 59.03 million. The enterprise value is 26.33 million.
| Market Cap | 59.03M |
| Enterprise Value | 26.33M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:HEALTH has 60.36 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 40.54M |
| Shares Outstanding | 60.36M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | 4.44% |
| Float | 29.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.37 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -49.75 |
Financial Efficiency
Return on equity (ROE) is -32.15% and return on invested capital (ROIC) is -19.18%.
| Return on Equity (ROE) | -32.15% |
| Return on Assets (ROA) | -17.73% |
| Return on Invested Capital (ROIC) | -19.18% |
| Return on Capital Employed (ROCE) | -36.39% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 54,475 |
| Profits Per Employee | -182,891 |
| Employee Count | 101 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.94% in the last 52 weeks. The beta is 0.33, so HEL:HEALTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -57.94% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 74,588 |
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 5.50 million and -18.47 million in losses. Loss per share was -0.30.
| Revenue | 5.50M |
| Gross Profit | 2.84M |
| Operating Income | -18.81M |
| Pretax Income | -18.48M |
| Net Income | -18.47M |
| EBITDA | -13.99M |
| EBIT | -18.81M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 36.80 million in cash and 4.09 million in debt, with a net cash position of 32.70 million or 0.54 per share.
| Cash & Cash Equivalents | 36.80M |
| Total Debt | 4.09M |
| Net Cash | 32.70M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 48.74M |
| Book Value Per Share | 0.81 |
| Working Capital | 34.29M |
Cash Flow
In the last 12 months, operating cash flow was -10.88 million and capital expenditures -878,000, giving a free cash flow of -11.76 million.
| Operating Cash Flow | -10.88M |
| Capital Expenditures | -878,000 |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | -1.37M |
| Free Cash Flow | -11.76M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 51.67% |
| Operating Margin | -341.78% |
| Pretax Margin | -335.88% |
| Profit Margin | n/a |
| EBITDA Margin | -254.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -31.29% |
| FCF Yield | -19.92% |
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 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |