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 |