Trainers' House Oyj Statistics

Total Valuation

Trainers' House Oyj has a market cap or net worth of EUR 4.51 million. The enterprise value is 4.09 million.

Market Cap	4.51M
Enterprise Value	4.09M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Trainers' House Oyj has 2.15 million shares outstanding.

Current Share Class	n/a
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	0.58
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	19.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 17.34.

EV / Earnings	-38.70
EV / Sales	0.52
EV / EBITDA	14.48
EV / EBIT	n/a
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.17
Debt / EBITDA	2.48
Debt / FCF	2.97
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.42%
Revenue Per Employee	72,926
Profits Per Employee	-988
Employee Count	96
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.74% in the last 52 weeks. The beta is 1.15, so Trainers' House Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-51.74%
50-Day Moving Average	2.28
200-Day Moving Average	2.43
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	1,695

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 7.80 million and -105,702 in losses. Loss per share was -0.05.

Revenue	7.80M
Gross Profit	2.14M
Operating Income	-102,878
Pretax Income	-120,153
Net Income	-105,702
EBITDA	-50,135
EBIT	-102,878
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 700,000 in debt, giving a net cash position of 420,000 or 0.20 per share.

Cash & Cash Equivalents	1.12M
Total Debt	700,000
Net Cash	420,000
Net Cash Per Share	0.20
Equity (Book Value)	4.00M
Book Value Per Share	1.86
Working Capital	456,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238,945 and capital expenditures -3,004, giving a free cash flow of 235,941.

Operating Cash Flow	238,945
Capital Expenditures	-3,004
Free Cash Flow	235,941
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of -1.32% and -1.35%.

Gross Margin	27.37%
Operating Margin	-1.32%
Pretax Margin	-1.54%
Profit Margin	-1.35%
EBITDA Margin	-0.64%
EBIT Margin	-1.32%
FCF Margin	3.02%

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	-2.34%
FCF Yield	5.23%

Dividend Details

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

Scores

Trainers' House Oyj has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a