Finland
· Delayed Price · Currency is EUR Trainers' House Oyj Statistics
Total Valuation
Trainers' House Oyj has a market cap or net worth of EUR 5.20 million. The enterprise value is 4.43 million.
| Market Cap | 5.20M |
| Enterprise Value | 4.43M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trainers' House Oyj has 2.15 million shares outstanding.
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 11.49.
| EV / Earnings | -94.92 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.50 |
| EV / EBIT | n/a |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 18.46.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 18.46 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.99 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | 69,222 |
| Profits Per Employee | -413 |
| Employee Count | 96 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 1.16, so Trainers' House Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 744 |
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, Trainers' House Oyj had revenue of EUR 7.82 million and -46,702 in losses. Loss per share was -0.02.
| Revenue | 7.82M |
| Gross Profit | 2.17M |
| Operating Income | -61,878 |
| Pretax Income | -66,153 |
| Net Income | -46,702 |
| EBITDA | 52,865 |
| EBIT | -61,878 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.53 million in cash and 768,000 in debt, giving a net cash position of 765,000 or 0.36 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 768,000 |
| Net Cash | 765,000 |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 1.94 |
| Working Capital | 591,000 |
Cash Flow
In the last 12 months, operating cash flow was 399,945 and capital expenditures -14,004, giving a free cash flow of 385,941.
| Operating Cash Flow | 399,945 |
| Capital Expenditures | -14,004 |
| Free Cash Flow | 385,941 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.80%, with operating and profit margins of -0.79% and -0.60%.
| Gross Margin | 27.80% |
| Operating Margin | -0.79% |
| Pretax Margin | -0.85% |
| Profit Margin | -0.60% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -0.79% |
| FCF Margin | 4.93% |
Dividends & Yields
Trainers' House Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -32.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.90% |
| FCF Yield | 7.43% |
Stock Splits
The last stock split was on April 4, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |