Finland
· Delayed Price · Currency is EUR 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 |