Finland
· Delayed Price · Currency is EUR 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 |