Finland · Delayed Price · Currency is EUR Martela Oyj Statistics
Total Valuation
Martela Oyj has a market cap or net worth of EUR 2.09 million. The enterprise value is 18.20 million.
| Market Cap | 2.09M |
| Enterprise Value | 18.20M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Martela Oyj has 4.58 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -13.53% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.77% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 5.91.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.66 |
| EV / EBIT | n/a |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.65 |
| Interest Coverage | -3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -29.06% |
| Return on Capital Employed (ROCE) | -34.81% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 245,632 |
| Profits Per Employee | -14,404 |
| Employee Count | 300 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Martela Oyj has paid 365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.38, so Martela Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 7,734 |
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 75.41 million and -4.42 million in losses. Loss per share was -0.96.
| Revenue | 75.41M |
| Gross Profit | 32.38M |
| Operating Income | -2.05M |
| Pretax Income | -4.06M |
| Net Income | -4.42M |
| EBITDA | -1.27M |
| EBIT | -2.05M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 1.27 million in cash and 17.38 million in debt, with a net cash position of -16.11 million or -3.51 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 17.38M |
| Net Cash | -16.11M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | -5.47M |
| Book Value Per Share | -1.36 |
| Working Capital | -10.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.52 million and capital expenditures -447,000, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -447,000 |
| Depreciation & Amortization | 772,000 |
| Net Borrowing | -4.51M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 42.94%, with operating and profit margins of -2.71% and -5.86%.
| Gross Margin | 42.94% |
| Operating Margin | -2.71% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.86% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -2.71% |
| FCF Margin | 4.08% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -212.02% |
| FCF Yield | 147.53% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |