Saunum Group AS Statistics
Total Valuation
Saunum Group AS has a market cap or net worth of EUR 3.83 million. The enterprise value is 4.92 million.
| Market Cap | 3.83M |
| Enterprise Value | 4.92M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saunum Group AS has 1.44 million shares outstanding.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.67 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.37 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -16.72 |
Financial Efficiency
Return on equity (ROE) is -44.60% and return on invested capital (ROIC) is -17.26%.
| Return on Equity (ROE) | -44.60% |
| Return on Assets (ROA) | -12.82% |
| Return on Invested Capital (ROIC) | -17.26% |
| Return on Capital Employed (ROCE) | -29.76% |
| Revenue Per Employee | 120,984 |
| Profits Per Employee | -29,955 |
| Employee Count | 28 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.88, so Saunum Group AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 247 |
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, Saunum Group AS had revenue of EUR 3.51 million and -868,693 in losses. Loss per share was -0.60.
| Revenue | 3.51M |
| Gross Profit | 685,369 |
| Operating Income | -820,279 |
| Pretax Income | -868,693 |
| Net Income | -868,693 |
| EBITDA | -712,516 |
| EBIT | -820,279 |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 114,109 in cash and 1.21 million in debt, giving a net cash position of -1.10 million or -0.76 per share.
| Cash & Cash Equivalents | 114,109 |
| Total Debt | 1.21M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 1.19 |
| Working Capital | 602,748 |
Cash Flow
In the last 12 months, operating cash flow was -238,465 and capital expenditures -395,082, giving a free cash flow of -633,547.
| Operating Cash Flow | -238,465 |
| Capital Expenditures | -395,082 |
| Free Cash Flow | -633,547 |
| FCF Per Share | -0.44 |
Margins
Gross margin is 19.53%, with operating and profit margins of -23.38% and -24.76%.
| Gross Margin | 19.53% |
| Operating Margin | -23.38% |
| Pretax Margin | -24.76% |
| Profit Margin | -24.76% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -23.38% |
| FCF Margin | n/a |
Dividends & Yields
Saunum Group AS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.71% |
| FCF Yield | -16.56% |
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
Saunum Group AS has an Altman Z-Score of -0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 4 |