Netum Group Oyj (HEL: NETUM)

Netum Group Oyj Statistics

Total Valuation

Netum Group Oyj has a market cap or net worth of EUR 36.63 million. The enterprise value is 45.08 million.

Market Cap	36.63M
Enterprise Value	45.08M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	11.72
PS Ratio	1.06
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of -61.80.

EV / Earnings	-47.96
EV / Sales	1.05
EV / EBITDA	13.28
EV / EBIT	112.12
EV / FCF	-61.80

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.69.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	0.69
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	412
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 increased by +8.61% 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	+8.61%
50-Day Moving Average	2.87
200-Day Moving Average	2.81
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	2,358

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	-2.07%
FCF Yield	-1.99%

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

Netum Group Oyj has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a