Elecster Oyj
NASDAQ HelsinkiTotal Valuation
Elecster Oyj carries a market capitalization of 10.04M, placing it among publicly traded companies globally. Its enterprise value stands at 2.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.04M |
| Enterprise Value | 2.51M |
Share Statistics
Elecster Oyj currently has 3.75M shares outstanding.
| Shares Outstanding | 3.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.53.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.61 |
Enterprise Valuation
On an enterprise value basis, Elecster Oyj trades at an EV/EBITDA multiple of 2.95 and an EV/FCF ratio of 0.60. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 2.95 |
| EV / FCF | 0.60 |
Financial Position
Elecster Oyj maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.53 |
| Return on Assets (ROA) | -0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.92 |
Taxes
Over the trailing twelve months, Elecster Oyj has paid 17,000.00 in income taxes, reflecting an effective tax rate of 40.63.
| Income Tax | 17,000.00 |
| Effective Tax Rate | 40.63 |
Stock Price Statistics
Elecster Oyj's stock has declined approximately -7.58621% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 2.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.58621% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elecster Oyj generated 31.60M in revenue and converted that into -287,000.00 in net income, yielding earnings per share of -0.08. EBITDA reached 849,000.00, while operating income came in at 849,000.00.
| Revenue | 31.60M |
| Gross Profit | 16.32M |
| Operating Income | 849,000.00 |
| Pretax Income | -270,000.00 |
| Net Income | -287,000.00 |
| EBITDA | 849,000.00 |
| EBIT | 849,000.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 18.47M, with working capital of 18.67M providing operational flexibility.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | N/A |
| Net Debt | -7.27M |
| Equity (Book Value) | 18.47M |
| Book Value Per Share | 4.99 |
| Working Capital | 18.67M |
Cash Flow
Elecster Oyj produced 3.74M in operating cash flow over the past twelve months. After subtracting -443,000.00 in capital expenditures, free cash flow totaled 3.30M - equivalent to 0.89 per share.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -443,000.00 |
| Free Cash Flow | 3.30M |
| FCF Per Share | 0.89 |
Margins
Elecster Oyj operates with a gross margin of 51.65, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of -0.91 provide insight into operational efficiency.
| Gross Margin | 51.65 |
| Operating Margin | 2.69 |
| Pretax Margin | -0.85 |
| Profit Margin | -0.91 |
| EBITDA Margin | 2.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 25.57 |
| FCF Yield | 42.85 |
Scores
Elecster Oyj posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |