QPR Software Oyj (HEL:QPR1V)

QPR Software Oyj Statistics

Total Valuation

HEL:QPR1V has a market cap or net worth of EUR 10.97 million. The enterprise value is 10.68 million.

Market Cap	10.97M
Enterprise Value	10.68M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:QPR1V has 19.66 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	19.66M
Shares Outstanding	19.66M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	44.16%
Owned by Institutions (%)	6.45%
Float	8.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	7.84
P/TBV Ratio	n/a
P/FCF Ratio	22.16
P/OCF Ratio	22.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.66
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.57

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.63.

Current Ratio	0.80
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	-23.51

Financial Efficiency

Return on equity (ROE) is -83.11% and return on invested capital (ROIC) is -24.78%.

Return on Equity (ROE)	-83.11%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-24.78%
Return on Capital Employed (ROCE)	-46.84%
Revenue Per Employee	196,031
Profits Per Employee	-22,750
Employee Count	32
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	-50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 1.28, so HEL:QPR1V's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-17.05%
50-Day Moving Average	0.56
200-Day Moving Average	0.83
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	32,928

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, HEL:QPR1V had revenue of EUR 6.27 million and -728,000 in losses. Loss per share was -0.04.

Revenue	6.27M
Gross Profit	1.69M
Operating Income	-823,000
Pretax Income	-778,000
Net Income	-728,000
EBITDA	-773,000
EBIT	-823,000
Loss Per Share	-0.04

Balance Sheet

The company has 1.18 million in cash and 886,000 in debt, giving a net cash position of 294,000 or 0.01 per share.

Cash & Cash Equivalents	1.18M
Total Debt	886,000
Net Cash	294,000
Net Cash Per Share	0.01
Equity (Book Value)	1.40M
Book Value Per Share	0.07
Working Capital	-667,000

Cash Flow

In the last 12 months, operating cash flow was 497,000 and capital expenditures -2,000, giving a free cash flow of 495,000.

Operating Cash Flow	497,000
Capital Expenditures	-2,000
Free Cash Flow	495,000
FCF Per Share	0.03

Margins

Gross margin is 26.99%, with operating and profit margins of -13.12% and -11.61%.

Gross Margin	26.99%
Operating Margin	-13.12%
Pretax Margin	-12.40%
Profit Margin	-11.61%
EBITDA Margin	-12.32%
EBIT Margin	-13.12%
FCF Margin	7.89%

Dividends & Yields

HEL:QPR1V 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	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-6.64%
FCF Yield	4.51%

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

HEL:QPR1V has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4