Nightingale Health Oyj Statistics
Total Valuation
NHLTY has a market cap or net worth of 121.03 million. The enterprise value is 64.50 million.
| Market Cap | 121.03M |
| Enterprise Value | 64.50M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 4.70% |
| Float | 34.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.96 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 11.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.80 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -1,761.87 |
Financial Efficiency
Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is -15.60%.
| Return on Equity (ROE) | -24.77% |
| Return on Assets (ROA) | -14.65% |
| Return on Invested Capital (ROIC) | -15.60% |
| Return on Capital Employed (ROCE) | -28.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55,115 |
| Profits Per Employee | -216,806 |
| Employee Count | 100 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, NHLTY has paid 62,243 in taxes.
| Income Tax | 62,243 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,000 |
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, NHLTY had revenue of 5.51 million and -21.68 million in losses. Loss per share was -0.36.
| Revenue | 5.51M |
| Gross Profit | 4.16M |
| Operating Income | -22.76M |
| Pretax Income | -21.62M |
| Net Income | -21.68M |
| EBITDA | -17.03M |
| EBIT | -22.76M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 60.14 million in cash and 4.19 million in debt, with a net cash position of 55.95 million.
| Cash & Cash Equivalents | 60.14M |
| Total Debt | 4.19M |
| Net Cash | 55.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.71M |
| Book Value Per Share | 1.29 |
| Working Capital | 56.86M |
Cash Flow
In the last 12 months, operating cash flow was -11.87 million and capital expenditures -2.67 million, giving a free cash flow of -14.54 million.
| Operating Cash Flow | -11.87M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -14.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 75.39% |
| Operating Margin | -412.96% |
| Pretax Margin | -392.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NHLTY 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -17.91% |
| FCF Yield | -12.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
NHLTY has an Altman Z-Score of 11.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 3 |