Sitowise Group Oyj

As of June 30, 2026, Sitowise Group Oyj carries a market capitalization of 92.84M, placing it among publicly traded companies globally. Its enterprise value stands at 162.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sitowise Group Oyj's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Sitowise Group Oyj has 35.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, Sitowise Group Oyj trades at an EV/EBITDA multiple of 11.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 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 162.78M versus a market cap of 92.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sitowise Group Oyj maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.99, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sitowise Group Oyj posted a negative return on equity (ROE) of -46.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.86, reflecting losses generated across the asset base. The company generates approximately 94,754.99 in revenue per employee across its workforce of 1,928.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sitowise Group Oyj recorded an income tax benefit of -877,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.00M and -43.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sitowise Group Oyj's stock has declined approximately 5.51% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.46.

Over the twelve months ended June 30, 2026, Sitowise Group Oyj generated 182.74M in revenue and converted that into -43.72M in net income, yielding earnings per share of -1.13. EBITDA reached 14.07M, while operating income came in at -37.11M.

As of June 30, 2026, Sitowise Group Oyj holds 16.27M in cash and equivalents against 86.21M in total debt, resulting in a net debt position of 52.08M. Total book value stands at 73.69M, with working capital of 6.94M providing operational flexibility.

Sitowise Group Oyj produced 7.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12M in capital expenditures, free cash flow totaled 6.71M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Sitowise Group Oyj posted a gross margin of 88.41, reflecting its pricing power and cost economics. The operating margin of -20.31 and net profit margin of -23.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sitowise Group Oyj shareholders.

As of June 30, 2026, Sitowise Group Oyj has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.