Remedy Entertainment Oyj (RMDEF)
OTCMKTS · Delayed Price · Currency is USD
20.27
+0.27 (1.35%)
May 13, 2025, 4:00 PM EDT

Remedy Entertainment Oyj Statistics

Total Valuation

RMDEF has a market cap or net worth of 282.86 million. The enterprise value is 269.19 million.

Market Cap 282.86M
Enterprise Value 269.19M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 13.59M
Shares Outstanding n/a
Shares Change (YoY) +0.61%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.46M

Valuation Ratios

PE Ratio n/a
Forward PE 51.53
PS Ratio 4.91
PB Ratio 3.75
P/TBV Ratio 4.64
P/FCF Ratio 23.06
P/OCF Ratio 111.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.73, with an EV/FCF ratio of 21.95.

EV / Earnings -245.62
EV / Sales 4.53
EV / EBITDA 44.73
EV / EBIT n/a
EV / FCF 21.95

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.23.

Current Ratio 3.33
Quick Ratio 3.33
Debt / Equity 0.23
Debt / EBITDA 2.91
Debt / FCF 1.38
Interest Coverage -1.16

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE) -1.47%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.72%
Return on Capital Employed (ROCE) -1.07%
Revenue Per Employee 154,344
Profits Per Employee -2,938
Employee Count 367
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.79, so RMDEF's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -22.19%
50-Day Moving Average 15.67
200-Day Moving Average 16.77
Relative Strength Index (RSI) 99.97
Average Volume (20 Days) 20

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, RMDEF had revenue of 57.57 million and -1.10 million in losses. Loss per share was -0.08.

Revenue 57.57M
Gross Profit 41.02M
Operating Income -976,005
Pretax Income -817,121
Net Income -1.10M
EBITDA 4.35M
EBIT -976,005
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 30.23 million in cash and 16.98 million in debt, giving a net cash position of 13.25 million.

Cash & Cash Equivalents 30.23M
Total Debt 16.98M
Net Cash 13.25M
Net Cash Per Share n/a
Equity (Book Value) 75.43M
Book Value Per Share 5.55
Working Capital 32.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 million and capital expenditures 9.72 million, giving a free cash flow of 12.26 million.

Operating Cash Flow 2.54M
Capital Expenditures 9.72M
Free Cash Flow 12.26M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.25%, with operating and profit margins of -1.70% and -1.90%.

Gross Margin 71.25%
Operating Margin -1.70%
Pretax Margin -1.42%
Profit Margin -1.90%
EBITDA Margin 7.55%
EBIT Margin -1.70%
FCF Margin 21.30%

Dividends & Yields

RMDEF 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 -0.61%
Shareholder Yield -0.61%
Earnings Yield -0.39%
FCF Yield 4.34%

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

RMDEF has an Altman Z-Score of 5.77.

Altman Z-Score 5.77
Piotroski F-Score n/a