Endomines Finland Oyj Statistics

Total Valuation

Endomines Finland Oyj has a market cap or net worth of EUR 84.37 million. The enterprise value is 102.37 million.

Market Cap	84.37M
Enterprise Value	102.37M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Endomines Finland Oyj has 9.79 million shares outstanding. The number of shares has increased by 17.81% in one year.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	+17.81%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	10.79%
Float	5.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.37
PS Ratio	3.80
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.37, with an EV/FCF ratio of -26.94.

EV / Earnings	-23.27
EV / Sales	4.63
EV / EBITDA	102.37
EV / EBIT	n/a
EV / FCF	-26.94

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.66.

Current Ratio	0.35
Quick Ratio	0.31
Debt / Equity	0.66
Debt / EBITDA	21.00
Debt / FCF	-5.53
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-13.35%
Return on Assets (ROA)	-2.13%
Return on Capital (ROIC)	-2.51%
Revenue Per Employee	491,111
Profits Per Employee	-97,778
Employee Count	45
Asset Turnover	0.38
Inventory Turnover	41.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.84, so Endomines Finland Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.00%
50-Day Moving Average	7.93
200-Day Moving Average	7.57
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	7,630

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, Endomines Finland Oyj had revenue of EUR 22.10 million and -4.40 million in losses. Loss per share was -0.50.

Revenue	22.10M
Gross Profit	7.60M
Operating Income	-2.00M
Pretax Income	-4.40M
Net Income	-4.40M
EBITDA	1.00M
EBIT	-2.00M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 21.00 million in debt, giving a net cash position of -18.00 million or -1.84 per share.

Cash & Cash Equivalents	3.00M
Total Debt	21.00M
Net Cash	-18.00M
Net Cash Per Share	-1.84
Equity (Book Value)	32.00M
Book Value Per Share	3.27
Working Capital	-10.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -800,000 and capital expenditures -3.00 million, giving a free cash flow of -3.80 million.

Operating Cash Flow	-800,000
Capital Expenditures	-3.00M
Free Cash Flow	-3.80M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of -9.05% and -19.91%.

Gross Margin	34.39%
Operating Margin	-9.05%
Pretax Margin	-19.91%
Profit Margin	-19.91%
EBITDA Margin	4.52%
EBIT Margin	-9.05%
FCF Margin	n/a

Dividends & Yields

Endomines Finland 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	-17.81%
Shareholder Yield	-17.81%
Earnings Yield	-5.76%
FCF Yield	-4.50%

Stock Splits

The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.025.

Last Split Date	Sep 30, 2022
Split Type	Reverse
Split Ratio	0.025

Scores

Endomines Finland Oyj has an Altman Z-Score of -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	n/a