Herantis Pharma Oyj (HEL:HRTIS)

Herantis Pharma Oyj Statistics

Total Valuation

HEL:HRTIS has a market cap or net worth of EUR 28.43 million. The enterprise value is 26.32 million.

Market Cap	28.43M
Enterprise Value	26.32M

Important Dates

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

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

Share Statistics

HEL:HRTIS has 20.16 million shares outstanding. The number of shares has increased by 17.25% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.99%
Owned by Institutions (%)	58.44%
Float	13.81M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06

Current Ratio	4.06
Quick Ratio	4.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-837.83

Financial Efficiency

Return on equity (ROE) is -220.37% and return on invested capital (ROIC) is -136.88%.

Return on Equity (ROE)	-220.37%
Return on Assets (ROA)	-67.45%
Return on Invested Capital (ROIC)	-136.88%
Return on Capital Employed (ROCE)	-259.53%
Revenue Per Employee	n/a
Profits Per Employee	-449,091
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	1.44
200-Day Moving Average	1.48
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	13,486

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.03M
Pretax Income	-4.94M
Net Income	-4.94M
EBITDA	n/a
EBIT	-5.03M
Earnings Per Share (EPS)	-0.25

Balance Sheet

The company has 2.14 million in cash and 30,000 in debt, giving a net cash position of 2.11 million or 0.10 per share.

Cash & Cash Equivalents	2.14M
Total Debt	30,000
Net Cash	2.11M
Net Cash Per Share	0.10
Equity (Book Value)	-243,000
Book Value Per Share	-0.01
Working Capital	1.94M

Cash Flow

Operating Cash Flow	-6.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HEL:HRTIS 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	-17.25%
Shareholder Yield	-17.25%
Earnings Yield	-17.38%
FCF Yield	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

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