Martela Oyj (HEL:MARAS)

Martela Oyj Statistics

Total Valuation

Martela Oyj has a market cap or net worth of EUR 2.61 million. The enterprise value is 20.75 million.

Market Cap	2.61M
Enterprise Value	20.75M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Martela Oyj has 4.58 million shares outstanding.

Current Share Class	3.98M
Shares Outstanding	4.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.76%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	1.77%
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-1.32
P/TBV Ratio	n/a
P/FCF Ratio	0.71
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.68.

EV / Earnings	-6.00
EV / Sales	0.22
EV / EBITDA	3.28
EV / EBIT	n/a
EV / FCF	5.68

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	3.27
Debt / FCF	5.67
Interest Coverage	-1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-9.30%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	305,094
Profits Per Employee	-11,270
Employee Count	307
Asset Turnover	1.87
Inventory Turnover	6.12

Taxes

In the past 12 months, Martela Oyj has paid 304,000 in taxes.

Income Tax	304,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.29, so Martela Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.37%
50-Day Moving Average	0.71
200-Day Moving Average	0.84
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	9,768

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 93.66 million and -3.46 million in losses. Loss per share was -0.75.

Revenue	93.66M
Gross Profit	36.54M
Operating Income	-1.08M
Pretax Income	-3.16M
Net Income	-3.46M
EBITDA	80,000
EBIT	-1.08M
Loss Per Share	-0.75

Balance Sheet

The company has 2.59 million in cash and 20.73 million in debt, with a net cash position of -18.14 million or -3.96 per share.

Cash & Cash Equivalents	2.59M
Total Debt	20.73M
Net Cash	-18.14M
Net Cash Per Share	-3.96
Equity (Book Value)	-1.98M
Book Value Per Share	-0.43
Working Capital	-8.64M

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -470,000, giving a free cash flow of 3.66 million.

Operating Cash Flow	4.13M
Capital Expenditures	-470,000
Free Cash Flow	3.66M
FCF Per Share	0.80

Margins

Gross margin is 39.01%, with operating and profit margins of -1.15% and -3.69%.

Gross Margin	39.01%
Operating Margin	-1.15%
Pretax Margin	-3.37%
Profit Margin	-3.69%
EBITDA Margin	0.09%
EBIT Margin	-1.15%
FCF Margin	3.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-132.42%
FCF Yield	139.89%

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

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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3