Meriaura Group Oyj Statistics

Total Valuation

Meriaura Group Oyj has a market cap or net worth of EUR 38.16 million. The enterprise value is 49.40 million.

Market Cap	38.16M
Enterprise Value	49.40M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.49
EV / Sales	0.64
EV / EBITDA	19.00
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	6.98
Debt / FCF	n/a
Interest Coverage	-1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	452,378
Profits Per Employee	-21,291
Employee Count	157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.00, so Meriaura Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-12.73%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	399,445

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, Meriaura Group Oyj had revenue of EUR 77.81 million and -3.66 million in losses. Loss per share was -0.00.

Revenue	77.81M
Gross Profit	20.69M
Operating Income	-2.35M
Pretax Income	-3.72M
Net Income	-3.66M
EBITDA	2.64M
EBIT	-2.35M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.02 million in cash and 18.41 million in debt, giving a net cash position of -11.39 million.

Cash & Cash Equivalents	7.02M
Total Debt	18.41M
Net Cash	-11.39M
Net Cash Per Share	n/a
Equity (Book Value)	39.83M
Book Value Per Share	0.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of -3.02% and -4.71%.

Gross Margin	26.59%
Operating Margin	-3.02%
Pretax Margin	-4.78%
Profit Margin	-4.71%
EBITDA Margin	3.39%
EBIT Margin	-3.02%
FCF Margin	n/a

Dividends & Yields

Meriaura Group 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	-10.01%
FCF Yield	n/a

Stock Splits

The last stock split was on April 30, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 30, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

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