Netum Group Oyj Statistics
Total Valuation
Netum Group Oyj has a market cap or net worth of EUR 38.65 million. The enterprise value is 47.10 million.
Market Cap | 38.65M |
Enterprise Value | 47.10M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Netum Group Oyj has 12.63 million shares outstanding. The number of shares has increased by 88.24% in one year.
Shares Outstanding | 12.63M |
Shares Change (YoY) | +88.24% |
Shares Change (QoQ) | +34.44% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 1.60% |
Float | 8.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.02 |
PS Ratio | 1.12 |
PB Ratio | 3.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -64.57.
EV / Earnings | -50.11 |
EV / Sales | 1.10 |
EV / EBITDA | 13.88 |
EV / EBIT | 117.14 |
EV / FCF | -64.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 69.25.
Current Ratio | 0.81 |
Quick Ratio | 0.69 |
Debt / Equity | 69.25 |
Debt / EBITDA | 2.46 |
Debt / FCF | -11.98 |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | -8.11% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 2.02% |
Revenue Per Employee | 105,008 |
Profits Per Employee | -2,309 |
Employee Count | 407 |
Asset Turnover | 1.58 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.35, so Netum Group Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -7.17% |
50-Day Moving Average | 2.92 |
200-Day Moving Average | 2.74 |
Relative Strength Index (RSI) | 57.93 |
Average Volume (20 Days) | 1,747 |
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, Netum Group Oyj had revenue of EUR 42.74 million and -939,884 in losses. Loss per share was -0.06.
Revenue | 42.74M |
Gross Profit | 12.46M |
Operating Income | 562,086 |
Pretax Income | -335,476 |
Net Income | -939,884 |
EBITDA | 3.55M |
EBIT | 562,086 |
Loss Per Share | -0.06 |
Balance Sheet
The company has 285,000 in cash and 8.74 million in debt, giving a net cash position of -8.45 million or -0.67 per share.
Cash & Cash Equivalents | 285,000 |
Total Debt | 8.74M |
Net Cash | -8.45M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | 12.62M |
Book Value Per Share | 1.00 |
Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was -703,655 and capital expenditures -25,755, giving a free cash flow of -729,410.
Operating Cash Flow | -703,655 |
Capital Expenditures | -25,755 |
Free Cash Flow | -729,410 |
FCF Per Share | -0.06 |
Margins
Gross margin is 29.16%, with operating and profit margins of 1.32% and -2.20%.
Gross Margin | 29.16% |
Operating Margin | 1.32% |
Pretax Margin | -0.78% |
Profit Margin | -2.20% |
EBITDA Margin | 8.32% |
EBIT Margin | 1.32% |
FCF Margin | -1.71% |
Dividends & Yields
Netum 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 | -88.24% |
Shareholder Yield | -88.24% |
Earnings Yield | -1.96% |
FCF Yield | -1.89% |
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 |