Martela Oyj (HEL:MARAS)

Martela Oyj Statistics

Total Valuation

Martela Oyj has a market cap or net worth of EUR 4.81 million. The enterprise value is 23.46 million.

Market Cap	4.81M
Enterprise Value	23.46M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Martela Oyj has 4.58 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	3.98M
Shares Outstanding	4.58M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	25.78%
Owned by Institutions (%)	3.55%
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-4.59
P/TBV Ratio	n/a
P/FCF Ratio	2.72
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 13.27.

EV / Earnings	-3.68
EV / Sales	0.25
EV / EBITDA	7.10
EV / EBIT	n/a
EV / FCF	13.27

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	6.06
Debt / FCF	11.33
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -328.66% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-328.66%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-31.54%
Revenue Per Employee	289,848
Profits Per Employee	-19,336
Employee Count	360
Asset Turnover	1.88
Inventory Turnover	5.60

Taxes

In the past 12 months, Martela Oyj has paid 202,000 in taxes.

Income Tax	202,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.64, so Martela Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.50%
50-Day Moving Average	0.99
200-Day Moving Average	0.83
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	23,874

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 95.65 million and -6.38 million in losses. Loss per share was -1.38.

Revenue	95.65M
Gross Profit	36.66M
Operating Income	-4.15M
Pretax Income	-6.18M
Net Income	-6.38M
EBITDA	-2.16M
EBIT	-4.15M
Loss Per Share	-1.38

Balance Sheet

The company has 1.39 million in cash and 20.03 million in debt, giving a net cash position of -18.64 million or -4.07 per share.

Cash & Cash Equivalents	1.39M
Total Debt	20.03M
Net Cash	-18.64M
Net Cash Per Share	-4.07
Equity (Book Value)	-1.05M
Book Value Per Share	-0.23
Working Capital	-8.41M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -343,000, giving a free cash flow of 1.77 million.

Operating Cash Flow	2.11M
Capital Expenditures	-343,000
Free Cash Flow	1.77M
FCF Per Share	0.39

Margins

Gross margin is 38.33%, with operating and profit margins of -4.34% and -6.67%.

Gross Margin	38.33%
Operating Margin	-4.34%
Pretax Margin	-6.46%
Profit Margin	-6.67%
EBITDA Margin	-2.26%
EBIT Margin	-4.34%
FCF Margin	1.85%

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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-132.58%
FCF Yield	36.73%

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

Altman Z-Score	1.2
Piotroski F-Score	3