Trainers' House Oyj (HEL:TRH1V)

Trainers' House Oyj Statistics

Total Valuation

HEL:TRH1V has a market cap or net worth of EUR 4.60 million. The enterprise value is 4.18 million.

Market Cap	4.60M
Enterprise Value	4.18M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:TRH1V 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	0.59
PB Ratio	1.15
P/TBV Ratio	5.33
P/FCF Ratio	19.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 17.70.

EV / Earnings	-39.51
EV / Sales	0.54
EV / EBITDA	14.79
EV / EBIT	n/a
EV / FCF	17.70

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 Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.22%
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 -47.93% in the last 52 weeks. The beta is 1.13, so HEL:TRH1V's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-47.93%
50-Day Moving Average	2.17
200-Day Moving Average	2.27
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	519

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:TRH1V 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

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

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

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

HEL:TRH1V 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	-2.30%
FCF Yield	5.13%

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

HEL:TRH1V has an Altman Z-Score of 3.74.

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