Merus Power Oyj Statistics

Total Valuation

Merus Power Oyj has a market cap or net worth of EUR 25.08 million. The enterprise value is 21.73 million.

Market Cap	25.08M
Enterprise Value	21.73M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Merus Power Oyj has 7.67 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	7.67M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.33%
Float	7.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.19
P/TBV Ratio	3.94
P/FCF Ratio	6.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	-8.62

Financial Efficiency

Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -18.05%.

Return on Equity (ROE)	-43.10%
Return on Assets (ROA)	-9.58%
Return on Capital (ROIC)	-18.05%
Revenue Per Employee	212,283
Profits Per Employee	-37,982
Employee Count	97
Asset Turnover	0.97
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.57, so Merus Power Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-11.62%
50-Day Moving Average	3.99
200-Day Moving Average	4.45
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	7,544

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, Merus Power Oyj had revenue of EUR 23.99 million and -4.29 million in losses. Loss per share was -0.56.

Revenue	23.99M
Gross Profit	7.75M
Operating Income	-3.81M
Pretax Income	-4.29M
Net Income	-4.29M
EBITDA	-3.93M
EBIT	-3.81M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 6.58 million in cash and 3.23 million in debt, giving a net cash position of 3.35 million or 0.44 per share.

Cash & Cash Equivalents	6.58M
Total Debt	3.23M
Net Cash	3.35M
Net Cash Per Share	0.44
Equity (Book Value)	7.85M
Book Value Per Share	1.02
Working Capital	5.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 million and capital expenditures -2.78 million, giving a free cash flow of 4.17 million.

Operating Cash Flow	6.95M
Capital Expenditures	-2.78M
Free Cash Flow	4.17M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of -15.87% and -17.89%.

Gross Margin	32.29%
Operating Margin	-15.87%
Pretax Margin	-17.89%
Profit Margin	-17.89%
EBITDA Margin	-16.37%
EBIT Margin	-15.87%
FCF Margin	17.40%

Dividends & Yields

Merus Power 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-17.15%
FCF Yield	16.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Merus Power Oyj has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a