Remedy Entertainment Oyj Statistics
Total Valuation
Remedy Entertainment Oyj has a market cap or net worth of EUR 247.50 million. The enterprise value is 228.48 million.
Market Cap | 247.50M |
Enterprise Value | 228.48M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Remedy Entertainment Oyj has 13.57 million shares outstanding. The number of shares has increased by 0.54% in one year.
Shares Outstanding | 13.57M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +2.50% |
Owned by Insiders (%) | 32.70% |
Owned by Institutions (%) | 9.34% |
Float | 7.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.28 |
PB Ratio | 3.79 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.31 |
EV / Sales | 5.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 6.27.
Current Ratio | 1.45 |
Quick Ratio | 1.45 |
Debt / Equity | 6.27 |
Debt / EBITDA | n/a |
Debt / FCF | -0.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is -13.26%.
Return on Equity (ROE) | -25.47% |
Return on Assets (ROA) | -11.17% |
Return on Capital (ROIC) | -13.26% |
Revenue Per Employee | 108,756 |
Profits Per Employee | -51,418 |
Employee Count | 361 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.78% |
50-Day Moving Average | 17.42 |
200-Day Moving Average | 19.86 |
Relative Strength Index (RSI) | 61.91 |
Average Volume (20 Days) | 4,386 |
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, Remedy Entertainment Oyj had revenue of EUR 39.26 million and -18.56 million in losses. Loss per share was -1.38.
Revenue | 39.26M |
Gross Profit | 21.93M |
Operating Income | -16.35M |
Pretax Income | -22.47M |
Net Income | -18.56M |
EBITDA | -14.78M |
EBIT | -16.35M |
Loss Per Share | -1.38 |
Balance Sheet
The company has 23.12 million in cash and 4.10 million in debt, giving a net cash position of 19.03 million or 1.40 per share.
Cash & Cash Equivalents | 23.12M |
Total Debt | 4.10M |
Net Cash | 19.03M |
Net Cash Per Share | 1.40 |
Equity (Book Value) | 65.30M |
Book Value Per Share | 4.82 |
Working Capital | 10.35M |
Cash Flow
In the last 12 months, operating cash flow was -886,000 and capital expenditures -21.28 million, giving a free cash flow of -22.17 million.
Operating Cash Flow | -886,000 |
Capital Expenditures | -21.28M |
Free Cash Flow | -22.17M |
FCF Per Share | -1.63 |
Margins
Gross margin is 55.85%, with operating and profit margins of -41.65% and -47.28%.
Gross Margin | 55.85% |
Operating Margin | -41.65% |
Pretax Margin | -57.23% |
Profit Margin | -47.28% |
EBITDA Margin | -37.64% |
EBIT Margin | -41.65% |
FCF Margin | -56.47% |
Dividends & Yields
Remedy Entertainment 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 | -0.54% |
Shareholder Yield | -0.54% |
Earnings Yield | -7.56% |
FCF Yield | -8.96% |
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 |