QPR Software Oyj Statistics

Total Valuation

HEL:QPR1V has a market cap or net worth of EUR 19.99 million. The enterprise value is 20.56 million.

Market Cap	19.99M
Enterprise Value	20.56M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:QPR1V has 19.59 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	19.59M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-26.67%
Owned by Insiders (%)	46.06%
Owned by Institutions (%)	8.95%
Float	8.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	45.58
P/TBV Ratio	n/a
P/FCF Ratio	42.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.62, with an EV/FCF ratio of 43.29.

EV / Earnings	-250.75
EV / Sales	3.11
EV / EBITDA	205.62
EV / EBIT	n/a
EV / FCF	43.29

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.49.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	3.49
Debt / EBITDA	14.01
Debt / FCF	2.95
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-21.90%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	206,688
Profits Per Employee	-2,563
Employee Count	32
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.07% 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	+55.07%
50-Day Moving Average	1.06
200-Day Moving Average	0.74
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	11,384

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 6.61 million and -82,000 in losses. Loss per share was -0.01.

Revenue	6.61M
Gross Profit	2.12M
Operating Income	-17,000
Pretax Income	-103,000
Net Income	-82,000
EBITDA	100,000
EBIT	-17,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 825,000 in cash and 1.40 million in debt, giving a net cash position of -576,000 or -0.03 per share.

Cash & Cash Equivalents	825,000
Total Debt	1.40M
Net Cash	-576,000
Net Cash Per Share	-0.03
Equity (Book Value)	401,000
Book Value Per Share	0.02
Working Capital	-1.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 806,000 and capital expenditures -331,000, giving a free cash flow of 475,000.

Operating Cash Flow	806,000
Capital Expenditures	-331,000
Free Cash Flow	475,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of -0.26% and -1.24%.

Gross Margin	32.07%
Operating Margin	-0.26%
Pretax Margin	-1.56%
Profit Margin	-1.24%
EBITDA Margin	1.51%
EBIT Margin	-0.26%
FCF Margin	7.18%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	-0.41%
FCF Yield	2.38%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a