Estonia
· Delayed Price · Currency is EUR Nordic Fibreboard AS Statistics
Total Valuation
TAL:SKN1T has a market cap or net worth of EUR 3.60 million. The enterprise value is 7.27 million.
| Market Cap | 3.60M |
| Enterprise Value | 7.27M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:SKN1T has 4.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | n/a |
| Float | 399,240 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.65 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.58 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -19.61% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -8.72% |
| Revenue Per Employee | 111,647 |
| Profits Per Employee | -11,559 |
| Employee Count | 68 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.26, so TAL:SKN1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 189 |
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, TAL:SKN1T had revenue of EUR 7.59 million and -786,000 in losses. Loss per share was -0.17.
| Revenue | 7.59M |
| Gross Profit | 772,000 |
| Operating Income | -552,000 |
| Pretax Income | -786,000 |
| Net Income | -786,000 |
| EBITDA | -59,000 |
| EBIT | -552,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 53,000 in cash and 3.72 million in debt, giving a net cash position of -3.67 million or -0.82 per share.
| Cash & Cash Equivalents | 53,000 |
| Total Debt | 3.72M |
| Net Cash | -3.67M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 3.62M |
| Book Value Per Share | 0.80 |
| Working Capital | -672,000 |
Cash Flow
In the last 12 months, operating cash flow was -174,000 and capital expenditures -178,000, giving a free cash flow of -352,000.
| Operating Cash Flow | -174,000 |
| Capital Expenditures | -178,000 |
| Free Cash Flow | -352,000 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.17%, with operating and profit margins of -7.27% and -10.35%.
| Gross Margin | 10.17% |
| Operating Margin | -7.27% |
| Pretax Margin | -10.35% |
| Profit Margin | -10.35% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -7.27% |
| FCF Margin | n/a |
Dividends & Yields
TAL:SKN1T 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 | -21.84% |
| FCF Yield | -9.78% |
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
TAL:SKN1T has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |