Saunum Group AS (TAL:SAUNA)

Saunum Group AS Statistics

Total Valuation

Saunum Group AS has a market cap or net worth of EUR 3.84 million. The enterprise value is 5.17 million.

Market Cap	3.84M
Enterprise Value	5.17M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.51
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.82.

Current Ratio	1.35
Quick Ratio	0.43
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-4.47

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-7.19%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	127,794
Profits Per Employee	-8,700
Employee Count	29
Asset Turnover	0.91
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.50% in the last 52 weeks. The beta is 0.75, so Saunum Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+33.50%
50-Day Moving Average	2.74
200-Day Moving Average	2.91
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	472

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 3.71 million and -252,288 in losses.

Revenue	3.71M
Gross Profit	664,954
Operating Income	-206,145
Pretax Income	-252,288
Net Income	-252,288
EBITDA	-17,214
EBIT	-206,145
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36,543 in cash and 1.37 million in debt, with a net cash position of -1.34 million or -0.93 per share.

Cash & Cash Equivalents	36,543
Total Debt	1.37M
Net Cash	-1.34M
Net Cash Per Share	-0.93
Equity (Book Value)	1.68M
Book Value Per Share	n/a
Working Capital	454,837

Cash Flow

In the last 12 months, operating cash flow was -212,606 and capital expenditures -587,864, giving a free cash flow of -800,470.

Operating Cash Flow	-212,606
Capital Expenditures	-587,864
Depreciation & Amortization	188,931
Net Borrowing	533,617
Free Cash Flow	-800,470
FCF Per Share	-0.56

Margins

Gross margin is 17.94%, with operating and profit margins of -5.56% and -6.81%.

Gross Margin	17.94%
Operating Margin	-5.56%
Pretax Margin	-6.81%
Profit Margin	-6.81%
EBITDA Margin	-0.46%
EBIT Margin	-5.56%
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	-6.57%
FCF Yield	-20.85%

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

Altman Z-Score	n/a
Piotroski F-Score	2