Saunum Group AS Statistics

Total Valuation

Saunum Group AS has a market cap or net worth of EUR 4.98 million. The enterprise value is 5.82 million.

Market Cap	4.98M
Enterprise Value	5.82M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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	1.57
PB Ratio	3.06
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.

Current Ratio	1.12
Quick Ratio	0.49
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-29.94

Financial Efficiency

Return on equity (ROE) is -51.43% and return on invested capital (ROIC) is -22.99%.

Return on Equity (ROE)	-51.43%
Return on Assets (ROA)	-16.50%
Return on Invested Capital (ROIC)	-22.99%
Return on Capital Employed (ROCE)	-46.73%
Revenue Per Employee	112,885
Profits Per Employee	-38,191
Employee Count	28
Asset Turnover	0.81
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.94, so Saunum Group AS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.06%
50-Day Moving Average	2.88
200-Day Moving Average	2.59
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	1,270

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 -1.07 million in losses. Loss per share was -0.74.

Revenue	3.16M
Gross Profit	431,049
Operating Income	-1.03M
Pretax Income	-1.07M
Net Income	-1.07M
EBITDA	-858,020
EBIT	-1.03M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 7,436 in cash and 851,100 in debt, giving a net cash position of -843,664 or -0.59 per share.

Cash & Cash Equivalents	7,436
Total Debt	851,100
Net Cash	-843,664
Net Cash Per Share	-0.59
Equity (Book Value)	1.63M
Book Value Per Share	1.13
Working Capital	202,167

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -299,030 and capital expenditures -278,305, giving a free cash flow of -577,335.

Operating Cash Flow	-299,030
Capital Expenditures	-278,305
Free Cash Flow	-577,335
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of -32.74% and -33.83%.

Gross Margin	13.64%
Operating Margin	-32.74%
Pretax Margin	-33.83%
Profit Margin	-33.83%
EBITDA Margin	-27.15%
EBIT Margin	-32.74%
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	-21.49%
FCF Yield	-11.60%

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 -0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	1