Martela Oyj Statistics

Total Valuation

Martela Oyj has a market cap or net worth of EUR 3.61 million. The enterprise value is 20.46 million.

Market Cap	3.61M
Enterprise Value	20.46M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Martela Oyj has 4.58 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	4.58M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	3.55%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of -74.13.

EV / Earnings	-2.35
EV / Sales	0.24
EV / EBITDA	35.28
EV / EBIT	n/a
EV / FCF	-74.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 17.90.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	17.90
Debt / EBITDA	35.78
Debt / FCF	-75.18
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -162.21% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	-162.21%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-43.47%
Revenue Per Employee	240,744
Profits Per Employee	-24,144
Employee Count	360
Asset Turnover	1.57
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is 0.91, so Martela Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-44.90%
50-Day Moving Average	0.83
200-Day Moving Average	1.02
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1,852

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, Martela Oyj had revenue of EUR 86.67 million and -8.69 million in losses. Loss per share was -1.87.

Revenue	86.67M
Gross Profit	22.73M
Operating Income	-6.53M
Pretax Income	-8.21M
Net Income	-8.69M
EBITDA	580,000
EBIT	-6.53M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and 20.75 million in debt, giving a net cash position of -16.85 million or -3.68 per share.

Cash & Cash Equivalents	3.90M
Total Debt	20.75M
Net Cash	-16.85M
Net Cash Per Share	-3.68
Equity (Book Value)	1.16M
Book Value Per Share	0.25
Working Capital	-6.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111,000 and capital expenditures -387,000, giving a free cash flow of -276,000.

Operating Cash Flow	111,000
Capital Expenditures	-387,000
Free Cash Flow	-276,000
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of -7.54% and -10.03%.

Gross Margin	26.23%
Operating Margin	-7.54%
Pretax Margin	-9.47%
Profit Margin	-10.03%
EBITDA Margin	0.67%
EBIT Margin	-7.54%
FCF Margin	n/a

Dividends & Yields

Martela 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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-240.63%
FCF Yield	-7.64%

Dividend Details

Stock Splits

The last stock split was on December 8, 2004. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2004
Split Type	Forward
Split Ratio	2

Scores

Martela Oyj has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a