Estonia · Delayed Price · Currency is EUR Saunum Group AS Statistics
Total Valuation
Saunum Group AS has a market cap or net worth of EUR 3.95 million. The enterprise value is 5.29 million.
| Market Cap | 3.95M |
| Enterprise Value | 5.29M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 | 1.16 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -15.94% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -7.34% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 126,378 |
| Profits Per Employee | -9,574 |
| Employee Count | 27 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.58, so Saunum Group AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 641 |
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 3.41 million and -258,502 in losses. Loss per share was -0.18.
| Revenue | 3.41M |
| Gross Profit | 801,468 |
| Operating Income | -208,845 |
| Pretax Income | -258,502 |
| Net Income | -258,502 |
| EBITDA | -105,438 |
| EBIT | -208,845 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 36,542 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 | 36,542 |
| Total Debt | 1.37M |
| Net Cash | -1.34M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 1.15 |
| Working Capital | 433,573 |
Cash Flow
In the last 12 months, operating cash flow was -212,609 and capital expenditures -587,864, giving a free cash flow of -800,473.
| Operating Cash Flow | -212,609 |
| Capital Expenditures | -587,864 |
| Depreciation & Amortization | 103,407 |
| Net Borrowing | 533,617 |
| Free Cash Flow | -800,473 |
| FCF Per Share | -0.56 |
Margins
Gross margin is 23.49%, with operating and profit margins of -6.12% and -7.58%.
| Gross Margin | 23.49% |
| Operating Margin | -6.12% |
| Pretax Margin | -7.58% |
| Profit Margin | -7.58% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -6.12% |
| 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 | -6.54% |
| FCF Yield | -20.24% |
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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 2 |