Finland · Delayed Price · Currency is EUR QPR Software Oyj Statistics
Total Valuation
HEL:QPR1V has a market cap or net worth of EUR 11.01 million. The enterprise value is 10.21 million.
| Market Cap | 11.01M |
| Enterprise Value | 10.21M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:QPR1V has 19.73 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 19.73M |
| Shares Outstanding | 19.73M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 11.71% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 159.56 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.76, with an EV/FCF ratio of 10.77.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 76.76 |
| EV / EBIT | 154.68 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 0.64 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -37.61%.
| Return on Equity (ROE) | -13.18% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | -37.61% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 242,125 |
| Profits Per Employee | -7,667 |
| Employee Count | 24 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:QPR1V has paid 216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | 675.00% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.95, so HEL:QPR1V's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 9,394 |
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 5.81 million and -184,000 in losses. Loss per share was -0.01.
| Revenue | 5.81M |
| Gross Profit | 2.10M |
| Operating Income | 66,000 |
| Pretax Income | 32,000 |
| Net Income | -184,000 |
| EBITDA | 91,000 |
| EBIT | 66,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.40 million in cash and 602,000 in debt, with a net cash position of 801,000 or 0.04 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 602,000 |
| Net Cash | 801,000 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.07 |
| Working Capital | -149,000 |
Cash Flow
In the last 12 months, operating cash flow was 824,000 and capital expenditures 124,000, giving a free cash flow of 948,000.
| Operating Cash Flow | 824,000 |
| Capital Expenditures | 124,000 |
| Depreciation & Amortization | 25,000 |
| Net Borrowing | -299,000 |
| Free Cash Flow | 948,000 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.07%, with operating and profit margins of 1.14% and -3.17%.
| Gross Margin | 36.07% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.55% |
| Profit Margin | -3.17% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.14% |
| FCF Margin | 16.31% |
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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -1.67% |
| FCF Yield | 8.61% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |