Finland · Delayed Price · Currency is EUR Summa Defence Oyj Statistics
Total Valuation
HEL:SUMMA has a market cap or net worth of EUR 198.56 million. The enterprise value is 198.28 million.
| Market Cap | 198.56M |
| Enterprise Value | 198.28M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.42 |
| EV / Sales | 66.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 9,228 |
| Profits Per Employee | -15,330 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 9,553,247 |
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:SUMMA had revenue of EUR 2.95 million and -4.91 million in losses. Loss per share was -0.00.
| Revenue | 2.95M |
| Gross Profit | 91,000 |
| Operating Income | -4.37M |
| Pretax Income | -4.43M |
| Net Income | -4.91M |
| EBITDA | n/a |
| EBIT | -4.37M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.73 million in cash and 9.46 million in debt, giving a net cash position of 278,000.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 9.46M |
| Net Cash | 278,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.02M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.08%, with operating and profit margins of -147.92% and -166.12%.
| Gross Margin | 3.08% |
| Operating Margin | -147.92% |
| Pretax Margin | -150.11% |
| Profit Margin | -166.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -147.92% |
| FCF Margin | n/a |
Dividends & Yields
HEL:SUMMA 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 | -2.47% |
| FCF Yield | n/a |
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:SUMMA has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |