Martela Oyj Statistics

Total Valuation

Martela Oyj has a market cap or net worth of EUR 4.32 million. The enterprise value is 21.01 million.

Market Cap	4.32M
Enterprise Value	21.01M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Martela Oyj has 4.58 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.58M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.35%
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	0.05
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	46.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 225.90.

EV / Earnings	-4.10
EV / Sales	0.24
EV / EBITDA	5.39
EV / EBIT	n/a
EV / FCF	225.90

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.16.

Current Ratio	0.86
Quick Ratio	0.54
Debt / Equity	5.16
Debt / EBITDA	4.81
Debt / FCF	201.56
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -83.91% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	-83.91%
Return on Assets (ROA)	-3.98%
Return on Capital (ROIC)	-8.38%
Revenue Per Employee	245,319
Profits Per Employee	-14,233
Employee Count	386
Asset Turnover	1.73
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.98, so Martela Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-30.52%
50-Day Moving Average	1.06
200-Day Moving Average	1.16
Relative Strength Index (RSI)	27.89
Average Volume (20 Days)	8,345

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 88.32 million and -5.12 million in losses. Loss per share was -1.11.

Revenue	88.32M
Gross Profit	38.73M
Operating Income	-3.25M
Pretax Income	-4.57M
Net Income	-5.12M
EBITDA	-1.08M
EBIT	-3.25M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 18.75 million in debt, giving a net cash position of -16.69 million or -3.64 per share.

Cash & Cash Equivalents	2.05M
Total Debt	18.75M
Net Cash	-16.69M
Net Cash Per Share	-3.64
Equity (Book Value)	3.64M
Book Value Per Share	0.78
Working Capital	-4.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -1.14 million, giving a free cash flow of 93,000.

Operating Cash Flow	1.24M
Capital Expenditures	-1.14M
Free Cash Flow	93,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of -3.68% and -5.80%.

Gross Margin	43.85%
Operating Margin	-3.68%
Pretax Margin	-5.17%
Profit Margin	-5.80%
EBITDA Margin	-1.22%
EBIT Margin	-3.68%
FCF Margin	0.11%

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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	-117.57%
FCF Yield	2.15%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a