Estonia
· Delayed Price · Currency is EUR Saunum Group AS Statistics
Total Valuation
Saunum Group AS has a market cap or net worth of EUR 4.39 million. The enterprise value is 5.15 million.
| Market Cap | 4.39M |
| Enterprise Value | 5.15M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saunum Group AS has 1.44 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -38.74 |
Financial Efficiency
Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -19.37%.
| Return on Equity (ROE) | -39.37% |
| Return on Assets (ROA) | -16.01% |
| Return on Capital (ROIC) | -19.37% |
| Revenue Per Employee | 135,463 |
| Profits Per Employee | -39,126 |
| Employee Count | 29 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 711 |
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 3.39 million and -978,162 in losses. Loss per share was -0.68.
| Revenue | 3.39M |
| Gross Profit | 465,581 |
| Operating Income | -947,606 |
| Pretax Income | -978,162 |
| Net Income | -978,162 |
| EBITDA | -854,422 |
| EBIT | -947,606 |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 74,254 in cash and 833,592 in debt, giving a net cash position of -759,338 or -0.53 per share.
| Cash & Cash Equivalents | 74,254 |
| Total Debt | 833,592 |
| Net Cash | -759,338 |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 1.52 |
| Working Capital | 780,944 |
Cash Flow
In the last 12 months, operating cash flow was -703,815 and capital expenditures -335,987, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -703,815 |
| Capital Expenditures | -335,987 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 13.75%, with operating and profit margins of -27.98% and -28.88%.
| Gross Margin | 13.75% |
| Operating Margin | -27.98% |
| Pretax Margin | -28.88% |
| Profit Margin | -28.88% |
| EBITDA Margin | -25.23% |
| EBIT Margin | -27.98% |
| 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -22.30% |
| FCF Yield | -23.71% |
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |