Finland
· Delayed Price · Currency is EUR Rush Factory Oyj Statistics
Total Valuation
Rush Factory Oyj 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, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rush Factory Oyj has 2.36 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.89 |
| Interest Coverage | -1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.52% |
| Return on Capital (ROIC) | -704.89% |
| Revenue Per Employee | 129,052 |
| Profits Per Employee | -37,062 |
| Employee Count | 13 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.76% in the last 52 weeks. The beta is 2.40, so Rush Factory Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +57.76% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 11,176 |
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, Rush Factory Oyj had revenue of EUR 1.81 million and -518,874 in losses. Loss per share was -0.22.
| Revenue | 1.81M |
| Gross Profit | 1.00M |
| Operating Income | -329,303 |
| Pretax Income | -518,874 |
| Net Income | -518,874 |
| EBITDA | -250,435 |
| EBIT | -329,303 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 55,526 in cash and 668,273 in debt, giving a net cash position of -612,747 or -0.26 per share.
| Cash & Cash Equivalents | 55,526 |
| Total Debt | 668,273 |
| Net Cash | -612,747 |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -964,897 |
| Book Value Per Share | -0.56 |
| Working Capital | -2.27M |
Cash Flow
In the last 12 months, operating cash flow was 205,775 and capital expenditures -92,298, giving a free cash flow of 113,477.
| Operating Cash Flow | 205,775 |
| Capital Expenditures | -92,298 |
| Free Cash Flow | 113,477 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.61%, with operating and profit margins of -18.23% and -28.72%.
| Gross Margin | 55.61% |
| Operating Margin | -18.23% |
| Pretax Margin | -28.72% |
| Profit Margin | -28.72% |
| EBITDA Margin | -13.86% |
| EBIT Margin | -18.23% |
| FCF Margin | 6.28% |
Dividends & Yields
Rush Factory 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -33.30% |
| FCF Yield | 7.28% |
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
Rush Factory Oyj has an Altman Z-Score of -2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | n/a |