Saunum Group AS (TAL:SAUNA)

Saunum Group AS Statistics

Total Valuation

Saunum Group AS has a market cap or net worth of EUR 4.16 million. The enterprise value is 4.99 million.

Market Cap	4.16M
Enterprise Value	4.99M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Saunum Group AS has 1.44 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	+2.95%
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	1.31
PB Ratio	2.62
P/TBV Ratio	10.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.73

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.

Current Ratio	1.09
Quick Ratio	0.47
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-18.75

Financial Efficiency

Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is -23.65%.

Return on Equity (ROE)	-53.90%
Return on Assets (ROA)	-16.81%
Return on Invested Capital (ROIC)	-23.65%
Return on Capital Employed (ROCE)	-48.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	28
Asset Turnover	0.81
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.97, so Saunum Group AS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+23.28%
50-Day Moving Average	3.15
200-Day Moving Average	2.77
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	408

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 3.16 million and -1.11 million in losses. Loss per share was -0.77.

Revenue	3.16M
Gross Profit	415,574
Operating Income	-1.05M
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-947,681
EBIT	-1.05M
Loss Per Share	-0.77

Balance Sheet

The company has 7,436 in cash and 838,102 in debt, giving a net cash position of -830,666 or -0.58 per share.

Cash & Cash Equivalents	7,436
Total Debt	838,102
Net Cash	-830,666
Net Cash Per Share	-0.58
Equity (Book Value)	1.58M
Book Value Per Share	1.10
Working Capital	161,592

Cash Flow

In the last 12 months, operating cash flow was -292,634 and capital expenditures -278,305, giving a free cash flow of -570,939.

Operating Cash Flow	-292,634
Capital Expenditures	-278,305
Free Cash Flow	-570,939
FCF Per Share	-0.40

Margins

Gross margin is 13.15%, with operating and profit margins of -33.36% and -35.12%.

Gross Margin	13.15%
Operating Margin	-33.36%
Pretax Margin	-35.12%
Profit Margin	-35.12%
EBITDA Margin	-29.98%
EBIT Margin	-33.36%
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	-2.95%
Shareholder Yield	n/a
Earnings Yield	-26.71%
FCF Yield	-13.74%

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 -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	2