Optomed Oyj Class A

Optomed Oyj Class A

HHEL:OPTOMED
1.39
EUR
-0.02
(-1.28%)
-0.27EPS
37.93MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Optomed Oyj Class A carries a market capitalization of 37.93M, placing it among publicly traded companies globally. Its enterprise value stands at 33.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.93M
Enterprise Value33.60M

Important Dates

Optomed Oyj Class A's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Optomed Oyj Class A has 21.43M shares outstanding.

Shares Outstanding21.43M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.75.

PS Ratio2.21
PB Ratio1.75
P/TBV Ratio4.87
P/FCF Ratio-10.08
P/OCF Ratio-12.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.60M versus a market cap of 37.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.09

Financial Position

As of June 30, 2026, Optomed Oyj Class A maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.84, indicating elevated leverage, while an interest coverage ratio of -4.09 demonstrates limited ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.25
Debt / Equity10.84
Debt / EBITDA-0.78
Interest Coverage-4.09

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Optomed Oyj Class A posted a negative return on equity (ROE) of -25.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.22, reflecting losses generated across the asset base. The company generates approximately 143,705.36 in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Optomed Oyj Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-25.44
Return on Assets (ROA)-19.22
Revenue Per Employee143,705.36
Employee Count112.00
Inventory Turnover2.10

Taxes

EUR

Over the twelve months ended June 30, 2026, Optomed Oyj Class A recorded an income tax benefit of -66,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.52M and -5.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-66,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Optomed Oyj Class A's stock has declined approximately 65.69% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 2.09.

52-Week Price Change-65.69%
50-Day Moving Average1.55
200-Day Moving Average2.09

Income Statement

EUR

Over the twelve months ended June 30, 2026, Optomed Oyj Class A generated 16.10M in revenue and converted that into -5.45M in net income, yielding earnings per share of -0.27. EBITDA reached -3.03M, while operating income came in at -5.66M.

Revenue16.10M
Gross Profit10.49M
Operating Income-5.66M
Pretax Income-5.52M
Net Income-5.45M
EBITDA-3.03M
EBIT-5.66M
Earnings Per Share (EPS)-0.27

Balance Sheet

EUR

As of June 30, 2026, Optomed Oyj Class A holds 6.69M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -5.42M. Total book value stands at 21.68M, with working capital of 7.02M providing operational flexibility.

Cash & Cash Equivalents6.69M
Total Debt2.35M
Net Debt-5.42M
Equity (Book Value)21.68M
Book Value Per Share1.01
Working Capital7.02M

Cash Flow

EUR

Optomed Oyj Class A produced -2.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -670,000.00 in capital expenditures, free cash flow totaled -3.53M - equivalent to -0.18 per share.

Operating Cash Flow-2.86M
Capital Expenditures-670,000.00
Free Cash Flow-3.53M
FCF Per Share-0.18

Margins

Over the twelve months ended June 30, 2026, Optomed Oyj Class A posted a gross margin of 65.17, reflecting its pricing power and cost economics. The operating margin of -35.17 and net profit margin of -33.87 provide insight into operational efficiency.

Gross Margin65.17
Operating Margin-35.17
Pretax Margin-34.28
Profit Margin-33.87
EBITDA Margin-18.80

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.80, meaning Optomed Oyj Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.80
FCF Yield-9.92

Scores

As of June 30, 2026, Optomed Oyj Class A has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.53