Sitowise Group Oyj (HEL:SITOWS)

Sitowise Group Oyj Statistics

Total Valuation

HEL:SITOWS has a market cap or net worth of EUR 85.67 million. The enterprise value is 159.26 million.

Market Cap	85.67M
Enterprise Value	159.26M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:SITOWS has 35.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	35.85M
Shares Outstanding	35.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	54.70%
Float	27.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.83
PS Ratio	0.45
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 13.60.

EV / Earnings	-3.76
EV / Sales	0.84
EV / EBITDA	12.17
EV / EBIT	69.42
EV / FCF	13.60

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.25.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	1.25
Debt / EBITDA	7.19
Debt / FCF	8.04
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -44.03% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-44.03%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	100,121
Profits Per Employee	-22,379
Employee Count	1,892
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-992,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.79, so HEL:SITOWS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-4.80%
50-Day Moving Average	2.39
200-Day Moving Average	2.42
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	7,259

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:SITOWS had revenue of EUR 189.43 million and -42.34 million in losses. Loss per share was -1.18.

Revenue	189.43M
Gross Profit	38.25M
Operating Income	2.29M
Pretax Income	-43.33M
Net Income	-42.34M
EBITDA	5.97M
EBIT	2.29M
Loss Per Share	-1.18

Balance Sheet

The company has 20.58 million in cash and 94.17 million in debt, with a net cash position of -73.59 million or -2.05 per share.

Cash & Cash Equivalents	20.58M
Total Debt	94.17M
Net Cash	-73.59M
Net Cash Per Share	-2.05
Equity (Book Value)	75.58M
Book Value Per Share	2.11
Working Capital	4.71M

Cash Flow

In the last 12 months, operating cash flow was 13.84 million and capital expenditures -2.13 million, giving a free cash flow of 11.71 million.

Operating Cash Flow	13.84M
Capital Expenditures	-2.13M
Depreciation & Amortization	3.67M
Net Borrowing	-7.58M
Free Cash Flow	11.71M
FCF Per Share	0.33

Margins

Gross margin is 20.19%, with operating and profit margins of 1.21% and -22.35%.

Gross Margin	20.19%
Operating Margin	1.21%
Pretax Margin	-22.88%
Profit Margin	-22.35%
EBITDA Margin	3.15%
EBIT Margin	1.21%
FCF Margin	6.18%

Dividends & Yields

HEL:SITOWS 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-49.42%
FCF Yield	13.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HEL:SITOWS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6