Savox Communications Oyj

As of June 30, 2026, Savox Communications Oyj carries a market capitalization of 198.72M, placing it among publicly traded companies globally. Its enterprise value stands at 213.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Savox Communications Oyj's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Savox Communications Oyj has 17.71M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Savox Communications Oyj maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.79, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 41,627.52 in revenue per employee across its workforce of 298.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Savox Communications Oyj recorded 716,000.00 in income tax expense.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Savox Communications Oyj holds 16.43M in cash and equivalents against 30.52M in total debt, resulting in a net debt position of 10.74M. Total book value stands at 36.62M, with working capital of 21.31M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -1.41M in capital expenditures, free cash flow totaled -3.48M - equivalent to -0.23 per share.

Over the twelve months ended June 30, 2026, Savox Communications Oyj posted a gross margin of 59.40, reflecting its pricing power and cost economics. The operating margin of -6.25 and net profit margin of -16.24 provide insight into operational efficiency.