Finland
· Delayed Price · Currency is EUR Rush Factory Oyj Statistics
Total Valuation
HEL:RUSH has a market cap or net worth of EUR 1.56 million. The enterprise value is 2.17 million.
| Market Cap | 1.56M |
| Enterprise Value | 2.17M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:RUSH has 2.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.91 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.07% |
| Revenue Per Employee | 74,936 |
| Profits Per Employee | -81,052 |
| Employee Count | 13 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 2.36, so HEL:RUSH's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | n/a |
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:RUSH had revenue of EUR 1.05 million and -1.13 million in losses.
| Revenue | 1.05M |
| Gross Profit | 664,416 |
| Operating Income | -601,704 |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -561,800 |
| EBIT | -601,704 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47,744 in cash and 157,796 in debt, giving a net cash position of -110,052 or -0.05 per share.
| Cash & Cash Equivalents | 47,744 |
| Total Debt | 157,796 |
| Net Cash | -110,052 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -1.78M |
| Book Value Per Share | n/a |
| Working Capital | -3.07M |
Cash Flow
In the last 12 months, operating cash flow was 684,683 and capital expenditures -38,083, giving a free cash flow of 646,600.
| Operating Cash Flow | 684,683 |
| Capital Expenditures | -38,083 |
| Free Cash Flow | 646,600 |
| FCF Per Share | 0.27 |
Margins
Gross margin is 63.33%, with operating and profit margins of -57.35% and -108.16%.
| Gross Margin | 63.33% |
| Operating Margin | -57.35% |
| Pretax Margin | -108.16% |
| Profit Margin | -108.16% |
| EBITDA Margin | -53.55% |
| EBIT Margin | -57.35% |
| FCF Margin | 61.63% |
Dividends & Yields
HEL:RUSH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -72.83% |
| FCF Yield | 41.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |