Afarak Group Oyj
NASDAQ HelsinkiTotal Valuation
Afarak Group Oyj carries a market capitalization of 65.35M, placing it among publicly traded companies globally. Its enterprise value stands at 165.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.35M |
| Enterprise Value | 165.39M |
Share Statistics
Afarak Group Oyj currently has 238.36M shares outstanding.
| Shares Outstanding | 238.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -0.70.
| PE Ratio | N/A |
| PS Ratio | 0.71 |
| PB Ratio | -0.70 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | -48.88 |
| P/OCF Ratio | -48.88 |
Enterprise Valuation
| EV / Sales | 1.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 195.76 |
Financial Position
Afarak Group Oyj maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.08 |
| Debt / Equity | 81.18 |
| Debt / EBITDA | -2.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Afarak Group Oyj's stock has declined approximately -10.71429% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.71429% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Afarak Group Oyj generated 144.92M in revenue and converted that into -57.58M in net income, yielding earnings per share of -0.30. EBITDA reached -26.14M, while operating income came in at -26.14M.
| Revenue | 144.92M |
| Gross Profit | 10.11M |
| Operating Income | -26.14M |
| Pretax Income | -60.58M |
| Net Income | -57.58M |
| EBITDA | -26.14M |
| EBIT | -26.14M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
Afarak Group Oyj holds 5.39M in cash and equivalents against 60.51M in total debt, resulting in a net debt position of 54.44M. Total book value stands at -146.24M, with working capital of -9.09M providing operational flexibility.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 60.51M |
| Net Debt | 54.44M |
| Equity (Book Value) | -146.24M |
| Book Value Per Share | -0.75 |
| Working Capital | -9.09M |
Cash Flow
Afarak Group Oyj produced -2.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.01 |
Margins
Afarak Group Oyj operates with a gross margin of 6.98, reflecting its pricing power and cost economics. The operating margin of -18.04 and net profit margin of -39.73 provide insight into operational efficiency.
| Gross Margin | 6.98 |
| Operating Margin | -18.04 |
| Pretax Margin | -41.80 |
| Profit Margin | -39.73 |
| EBITDA Margin | -18.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.14 |
| FCF Yield | -2.05 |
Stock Splits
Afarak Group Oyj's most recent stock split took place on November 28, 2005 with a 10:1 split ratio.
| Last Split Date | 11/28/2005 |
| Split Ratio | 10:1 |
Scores
Afarak Group Oyj posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.69 |