Sweden
· Delayed Price · Currency is SEK Eevia Health Oyj Statistics
Total Valuation
Eevia Health Oyj has a market cap or net worth of SEK 16.02 million. The enterprise value is 30.62 million.
| Market Cap | 16.02M |
| Enterprise Value | 30.62M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eevia Health Oyj has 64.36 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.36M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.09 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -5.35 |
Financial Efficiency
Return on equity (ROE) is -71.71% and return on invested capital (ROIC) is -29.97%.
| Return on Equity (ROE) | -71.71% |
| Return on Assets (ROA) | -21.41% |
| Return on Capital (ROIC) | -29.97% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -1.22M |
| Employee Count | 19 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.59% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 320,165 |
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, Eevia Health Oyj had revenue of SEK 22.65 million and -25.67 million in losses. Loss per share was -0.67.
| Revenue | 22.65M |
| Gross Profit | 16.63M |
| Operating Income | -21.76M |
| Pretax Income | -25.67M |
| Net Income | -25.67M |
| EBITDA | -14.16M |
| EBIT | -21.76M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 579,177 in cash and 15.17 million in debt, giving a net cash position of -14.59 million or -0.23 per share.
| Cash & Cash Equivalents | 579,177 |
| Total Debt | 15.17M |
| Net Cash | -14.59M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 28.45M |
| Book Value Per Share | 0.80 |
| Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was -70,750 and capital expenditures -7.41 million, giving a free cash flow of -7.48 million.
| Operating Cash Flow | -70,750 |
| Capital Expenditures | -7.41M |
| Free Cash Flow | -7.48M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 73.41%, with operating and profit margins of -96.04% and -113.34%.
| Gross Margin | 73.41% |
| Operating Margin | -96.04% |
| Pretax Margin | -113.34% |
| Profit Margin | -113.34% |
| EBITDA Margin | -62.50% |
| EBIT Margin | -96.04% |
| FCF Margin | -33.02% |
Dividends & Yields
Eevia Health Oyj 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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Eevia Health Oyj has an Altman Z-Score of -2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | n/a |