Remedy Entertainment Oyj Statistics

Total Valuation

Remedy Entertainment Oyj has a market cap or net worth of EUR 175.11 million. The enterprise value is 156.08 million.

Market Cap	175.11M
Enterprise Value	156.08M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	13.57M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	32.69%
Owned by Institutions (%)	8.94%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.30
PS Ratio	4.44
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.41
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.04

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.06
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	352
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 -51.32% in the last 52 weeks. The beta is 0.58, so Remedy Entertainment Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-51.32%
50-Day Moving Average	15.52
200-Day Moving Average	17.08
Relative Strength Index (RSI)	24.35
Average Volume (20 Days)	9,895

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-10.69%
FCF Yield	-12.66%

Dividend Details

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

Remedy Entertainment Oyj has an Altman Z-Score of 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a