Eevia Health Oyj (NGM: EEVIA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.179
+0.012 (7.21%)
At close: Dec 23, 2024

Eevia Health Oyj Statistics

Total Valuation

Eevia Health Oyj has a market cap or net worth of SEK 11.97 million. The enterprise value is 19.33 million.

Market Cap 11.97M
Enterprise Value 19.33M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Eevia Health Oyj has 67.06 million shares outstanding. The number of shares has increased by 53.76% in one year.

Current Share Class n/a
Shares Outstanding 67.06M
Shares Change (YoY) +53.76%
Shares Change (QoQ) +87.76%
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 0.70
PB Ratio 0.35
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.59
EV / Sales 1.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.

Current Ratio 1.63
Quick Ratio 0.38
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF -2.77
Interest Coverage -4.10

Financial Efficiency

Return on equity (ROE) is -76.57% and return on invested capital (ROIC) is -32.18%.

Return on Equity (ROE) -76.57%
Return on Assets (ROA) -24.97%
Return on Capital (ROIC) -32.18%
Revenue Per Employee 770,692
Profits Per Employee -1.55M
Employee Count 19
Asset Turnover 0.25
Inventory Turnover 0.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -83.08%
50-Day Moving Average 0.22
200-Day Moving Average 0.67
Relative Strength Index (RSI) 40.44
Average Volume (20 Days) 1,827,212

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 16.18 million and -32.53 million in losses. Loss per share was -0.51.

Revenue 16.18M
Gross Profit 13.99M
Operating Income -26.26M
Pretax Income -32.53M
Net Income -32.53M
EBITDA -17.51M
EBIT -26.26M
Loss Per Share -0.51
Full Income Statement

Balance Sheet

The company has 339,360 in cash and 7.70 million in debt, giving a net cash position of -7.36 million or -0.11 per share.

Cash & Cash Equivalents 339,360
Total Debt 7.70M
Net Cash -7.36M
Net Cash Per Share -0.11
Equity (Book Value) 34.65M
Book Value Per Share 0.52
Working Capital 10.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 million and capital expenditures -5.91 million, giving a free cash flow of -2.78 million.

Operating Cash Flow 3.13M
Capital Expenditures -5.91M
Free Cash Flow -2.78M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 86.42%, with operating and profit margins of -162.28% and -201.00%.

Gross Margin 86.42%
Operating Margin -162.28%
Pretax Margin -201.00%
Profit Margin -201.00%
EBITDA Margin -108.17%
EBIT Margin -162.28%
FCF Margin n/a

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 -53.76%
Shareholder Yield -53.76%
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 -2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.78
Piotroski F-Score n/a