Merus Power Oyj Statistics

Total Valuation

Merus Power Oyj has a market cap or net worth of EUR 44.81 million. The enterprise value is 43.65 million.

Market Cap	44.81M
Enterprise Value	43.65M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Merus Power Oyj has 7.67 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	7.67M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.72%
Float	7.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.70
P/TBV Ratio	5.53
P/FCF Ratio	18.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.45
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.65

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.

Current Ratio	1.35
Quick Ratio	0.45
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE)	-24.55%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-9.36%
Return on Capital Employed (ROCE)	-19.33%
Revenue Per Employee	301,709
Profits Per Employee	-20,898
Employee Count	127
Asset Turnover	1.60
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.66, so Merus Power Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.57%
50-Day Moving Average	4.34
200-Day Moving Average	4.51
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	6,910

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 38.32 million and -2.65 million in losses. Loss per share was -0.35.

Revenue	38.32M
Gross Profit	10.96M
Operating Income	-2.06M
Pretax Income	-2.65M
Net Income	-2.65M
EBITDA	-1.79M
EBIT	-2.06M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 1.80 million in debt, giving a net cash position of 1.17 million or 0.15 per share.

Cash & Cash Equivalents	2.97M
Total Debt	1.80M
Net Cash	1.17M
Net Cash Per Share	0.15
Equity (Book Value)	9.53M
Book Value Per Share	1.24
Working Capital	5.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -2.51 million, giving a free cash flow of 2.47 million.

Operating Cash Flow	4.98M
Capital Expenditures	-2.51M
Free Cash Flow	2.47M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of -5.37% and -6.93%.

Gross Margin	28.60%
Operating Margin	-5.37%
Pretax Margin	-6.93%
Profit Margin	-6.93%
EBITDA Margin	-4.68%
EBIT Margin	-5.37%
FCF Margin	6.45%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-5.92%
FCF Yield	5.52%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a