Merus Power Oyj (HEL:MERUS)

Merus Power Oyj Statistics

Total Valuation

Merus Power Oyj has a market cap or net worth of EUR 35.74 million. The enterprise value is 38.61 million.

Market Cap	35.74M
Enterprise Value	38.61M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Merus Power Oyj has 8.22 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	26.30%
Owned by Institutions (%)	37.01%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	217.50
PS Ratio	0.64
PB Ratio	3.44
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of -6.40.

EV / Earnings	-34.63
EV / Sales	0.69
EV / EBITDA	21.29
EV / EBIT	121.81
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.76.

Current Ratio	1.76
Quick Ratio	1.21
Debt / Equity	0.76
Debt / EBITDA	4.36
Debt / FCF	-1.31
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	384,021
Profits Per Employee	-7,637
Employee Count	146
Asset Turnover	2.02
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.67, so Merus Power Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-26.02%
50-Day Moving Average	4.42
200-Day Moving Average	4.77
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	9,230

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 56.07 million and -1.12 million in losses. Loss per share was -0.14.

Revenue	56.07M
Gross Profit	17.43M
Operating Income	317,000
Pretax Income	-1.12M
Net Income	-1.12M
EBITDA	1.81M
EBIT	317,000
Loss Per Share	-0.14

Balance Sheet

The company has 5.04 million in cash and 7.91 million in debt, with a net cash position of -2.87 million or -0.35 per share.

Cash & Cash Equivalents	5.04M
Total Debt	7.91M
Net Cash	-2.87M
Net Cash Per Share	-0.35
Equity (Book Value)	10.40M
Book Value Per Share	1.27
Working Capital	9.67M

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -3.00 million, giving a free cash flow of -6.03 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-3.00M
Free Cash Flow	-6.03M
FCF Per Share	-0.73

Margins

Gross margin is 31.09%, with operating and profit margins of 0.57% and -1.99%.

Gross Margin	31.09%
Operating Margin	0.57%
Pretax Margin	-1.99%
Profit Margin	-1.99%
EBITDA Margin	3.24%
EBIT Margin	0.57%
FCF Margin	n/a

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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	-3.12%
FCF Yield	-16.88%

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

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 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4