Saunum Group AS (TAL:SAUNA)

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