Eevia Health Oyj Statistics
Total Valuation
Eevia Health Oyj has a market cap or net worth of SEK 16.04 million. The enterprise value is 30.63 million.
Market Cap | 16.04M |
Enterprise Value | 30.63M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eevia Health Oyj has 35.71 million shares outstanding. The number of shares has increased by 2.29% in one year.
Shares Outstanding | 35.71M |
Shares Change (YoY) | +2.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.03% |
Owned by Institutions (%) | n/a |
Float | 33.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.56 |
P/FCF 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 53.33.
Current Ratio | 1.09 |
Quick Ratio | 0.24 |
Debt / Equity | 53.33 |
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 -76.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -76.31% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 35.66 |
Average Volume (20 Days) | 249,260 |
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 -0.41 per share.
Cash & Cash Equivalents | 579,177 |
Total Debt | 15.17M |
Net Cash | -14.59M |
Net Cash Per Share | -0.41 |
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 | -0.21 |
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 | -148.92% |
FCF Yield | -46.65% |
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 |