Honkarakenne Oyj (HEL:HONBS)

Honkarakenne Oyj Statistics

Total Valuation

HEL:HONBS has a market cap or net worth of EUR 13.55 million. The enterprise value is 14.54 million.

Market Cap	13.55M
Enterprise Value	14.54M

Important Dates

The next confirmed earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:HONBS has 5.89 million shares outstanding.

Current Share Class	5.59M
Shares Outstanding	5.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	21.54%
Owned by Institutions (%)	10.52%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.53
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.90

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.36.

Current Ratio	0.91
Quick Ratio	0.44
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-25.55

Financial Efficiency

Return on equity (ROE) is -35.45% and return on invested capital (ROIC) is -37.76%.

Return on Equity (ROE)	-35.45%
Return on Assets (ROA)	-10.29%
Return on Invested Capital (ROIC)	-37.76%
Return on Capital Employed (ROCE)	-31.74%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	233,761
Profits Per Employee	-25,893
Employee Count	158
Asset Turnover	1.54
Inventory Turnover	5.86

Taxes

Income Tax	-259,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.94, so HEL:HONBS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.88%
50-Day Moving Average	2.58
200-Day Moving Average	2.67
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	2,924

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:HONBS had revenue of EUR 37.17 million and -4.12 million in losses. Loss per share was -0.70.

Revenue	37.17M
Gross Profit	11.10M
Operating Income	-3.99M
Pretax Income	-4.38M
Net Income	-4.12M
EBITDA	-2.23M
EBIT	-3.99M
Loss Per Share	-0.70

Balance Sheet

The company has 2.47 million in cash and 3.47 million in debt, with a net cash position of -997,000 or -0.17 per share.

Cash & Cash Equivalents	2.47M
Total Debt	3.47M
Net Cash	-997,000
Net Cash Per Share	-0.17
Equity (Book Value)	9.56M
Book Value Per Share	1.62
Working Capital	-841,000

Cash Flow

In the last 12 months, operating cash flow was -365,000 and capital expenditures -1.10 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	-365,000
Capital Expenditures	-1.10M
Depreciation & Amortization	1.75M
Net Borrowing	-826,000
Free Cash Flow	-1.47M
FCF Per Share	-0.25

Margins

Gross margin is 29.87%, with operating and profit margins of -10.72% and -11.08%.

Gross Margin	29.87%
Operating Margin	-10.72%
Pretax Margin	-11.77%
Profit Margin	-11.08%
EBITDA Margin	-6.01%
EBIT Margin	-10.72%
FCF Margin	n/a

Dividends & Yields

HEL:HONBS 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	-30.39%
FCF Yield	-10.84%

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:HONBS has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3