Meriaura Group Oyj Statistics

Total Valuation

HEL:MERIH has a market cap or net worth of EUR 91.12 million. The enterprise value is 107.13 million.

Market Cap	91.12M
Enterprise Value	107.13M

Important Dates

The last earnings date was 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)	+3.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -138.76.

EV / Earnings	-5.18
EV / Sales	1.28
EV / EBITDA	17.13
EV / EBIT	243.84
EV / FCF	-138.76

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.

Current Ratio	1.71
Quick Ratio	1.40
Debt / Equity	0.56
Debt / EBITDA	2.58
Debt / FCF	-19.70
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -61.13% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-61.13%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	449,795
Profits Per Employee	-117,545
Employee Count	176
Asset Turnover	1.30
Inventory Turnover	20.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +307.49% in the last 52 weeks. The beta is 0.00, so HEL:MERIH's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+307.49%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	7,776,814

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, HEL:MERIH had revenue of EUR 79.16 million and -20.69 million in losses. Loss per share was -0.02.

Revenue	79.16M
Gross Profit	25.42M
Operating Income	414,000
Pretax Income	-20.56M
Net Income	-20.69M
EBITDA	5.89M
EBIT	414,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.11 million in cash and 15.21 million in debt, giving a net cash position of -7.09 million.

Cash & Cash Equivalents	8.11M
Total Debt	15.21M
Net Cash	-7.09M
Net Cash Per Share	n/a
Equity (Book Value)	27.31M
Book Value Per Share	0.02
Working Capital	8.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 million and capital expenditures -6.65 million, giving a free cash flow of -772,000.

Operating Cash Flow	5.88M
Capital Expenditures	-6.65M
Free Cash Flow	-772,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 0.52% and -26.13%.

Gross Margin	32.10%
Operating Margin	0.52%
Pretax Margin	-25.97%
Profit Margin	-26.13%
EBITDA Margin	7.44%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

HEL:MERIH 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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-22.70%
FCF Yield	-0.85%

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

HEL:MERIH has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a