Finland · Delayed Price · Currency is EUR Netum Group Oyj Statistics
Total Valuation
Netum Group Oyj has a market cap or net worth of EUR 10.75 million. The enterprise value is 19.72 million.
| Market Cap | 10.75M |
| Enterprise Value | 19.72M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netum Group Oyj has 12.59 million shares outstanding. The number of shares has increased by 31.82% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +31.82% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 40.49% |
| Owned by Institutions (%) | 3.71% |
| Float | 1.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.68 |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.99, with an EV/FCF ratio of 54.33.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 172.99 |
| EV / EBIT | n/a |
| EV / FCF | 54.33 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 80.42 |
| Debt / FCF | 25.26 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 105,088 |
| Profits Per Employee | -2,545 |
| Employee Count | 308 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.18% in the last 52 weeks. The beta is 0.19, so Netum Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -44.18% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 6,011 |
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 32.37 million and -784,000 in losses. Loss per share was -0.06.
| Revenue | 32.37M |
| Gross Profit | 3.86M |
| Operating Income | -422,000 |
| Pretax Income | -919,000 |
| Net Income | -784,000 |
| EBITDA | -470,000 |
| EBIT | -422,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 198,000 in cash and 9.17 million in debt, with a net cash position of -8.97 million or -0.71 per share.
| Cash & Cash Equivalents | 198,000 |
| Total Debt | 9.17M |
| Net Cash | -8.97M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 14.79M |
| Book Value Per Share | 1.17 |
| Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was 415,000 and capital expenditures -52,000, giving a free cash flow of 363,000.
| Operating Cash Flow | 415,000 |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | -48,000 |
| Net Borrowing | -71,000 |
| Free Cash Flow | 363,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.93%, with operating and profit margins of -1.30% and -2.42%.
| Gross Margin | 11.93% |
| Operating Margin | -1.30% |
| Pretax Margin | -2.84% |
| Profit Margin | -2.42% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -1.30% |
| FCF Margin | 1.12% |
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 | -31.82% |
| Shareholder Yield | -31.82% |
| Earnings Yield | -7.29% |
| FCF Yield | 3.38% |
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
Netum Group Oyj has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |