Witted Megacorp Oyj Statistics

Total Valuation

HEL:WITTED has a market cap or net worth of EUR 21.58 million. The enterprise value is 13.66 million.

Market Cap	21.58M
Enterprise Value	13.66M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:WITTED has 15.47 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	15.47M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	15.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.93
PS Ratio	0.40
PB Ratio	1.48
P/TBV Ratio	3.04
P/FCF Ratio	38.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 24.24.

EV / Earnings	-34.39
EV / Sales	0.26
EV / EBITDA	16.48
EV / EBIT	17.18
EV / FCF	24.24

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	382,046
Profits Per Employee	-2,838
Employee Count	140
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.36, so HEL:WITTED's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-29.59%
50-Day Moving Average	1.47
200-Day Moving Average	1.60
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	23,396

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:WITTED had revenue of EUR 53.49 million and -397,300 in losses. Loss per share was -0.03.

Revenue	53.49M
Gross Profit	3.79M
Operating Income	795,468
Pretax Income	-184,403
Net Income	-397,300
EBITDA	829,100
EBIT	795,468
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.91 million in cash and n/a in debt, giving a net cash position of 7.91 million or 0.51 per share.

Cash & Cash Equivalents	7.91M
Total Debt	n/a
Net Cash	7.91M
Net Cash Per Share	0.51
Equity (Book Value)	14.61M
Book Value Per Share	0.94
Working Capital	6.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610,022 and capital expenditures -46,347, giving a free cash flow of 563,675.

Operating Cash Flow	610,022
Capital Expenditures	-46,347
Free Cash Flow	563,675
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 1.49% and -0.74%.

Gross Margin	7.09%
Operating Margin	1.49%
Pretax Margin	-0.34%
Profit Margin	-0.74%
EBITDA Margin	1.55%
EBIT Margin	1.49%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.02
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.29%
Earnings Yield	-1.84%
FCF Yield	2.61%

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:WITTED has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a