Honkarakenne Oyj
NASDAQ HelsinkiTotal Valuation
Honkarakenne Oyj carries a market capitalization of 14.96M, placing it among publicly traded companies globally. Its enterprise value stands at 13.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.96M |
| Enterprise Value | 13.11M |
Share Statistics
Honkarakenne Oyj currently has 4.85M shares outstanding.
| Shares Outstanding | 4.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.90.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | -0.90 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 17.56 |
Enterprise Valuation
| EV / Sales | 0.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.42 |
Financial Position
Honkarakenne Oyj maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.61, indicating elevated leverage, while an interest coverage ratio of -1.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.05 |
| Debt / Equity | 80.61 |
| Debt / EBITDA | -5.92 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | -314.60 |
| Return on Assets (ROA) | -6.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.64 |
Taxes
Over the trailing twelve months, Honkarakenne Oyj has paid 184,000.00 in income taxes, reflecting an effective tax rate of 22.22.
| Income Tax | 184,000.00 |
| Effective Tax Rate | 22.22 |
Stock Price Statistics
Honkarakenne Oyj's stock has declined approximately -5.22388% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.22388% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Honkarakenne Oyj generated 36.08M in revenue and converted that into -1.44M in net income, yielding earnings per share of -0.29. EBITDA reached -909,000.00, while operating income came in at -909,000.00.
| Revenue | 36.08M |
| Gross Profit | 12.77M |
| Operating Income | -909,000.00 |
| Pretax Income | -1.15M |
| Net Income | -1.44M |
| EBITDA | -909,000.00 |
| EBIT | -909,000.00 |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Honkarakenne Oyj holds 392,000.00 in cash and equivalents against 5.38M in total debt, resulting in a net debt position of 4.96M. Total book value stands at -8.99M, with working capital of -1.43M providing operational flexibility.
| Cash & Cash Equivalents | 392,000.00 |
| Total Debt | 5.38M |
| Net Debt | 4.96M |
| Equity (Book Value) | -8.99M |
| Book Value Per Share | -1.83 |
| Working Capital | -1.43M |
Cash Flow
Honkarakenne Oyj produced 462,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 462,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 462,000.00 |
| FCF Per Share | 0.09 |
Margins
Honkarakenne Oyj operates with a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of -2.52 and net profit margin of -3.98 provide insight into operational efficiency.
| Gross Margin | 35.39 |
| Operating Margin | -2.52 |
| Pretax Margin | -3.19 |
| Profit Margin | -3.98 |
| EBITDA Margin | -2.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 27.62 |
| FCF Yield | 5.69 |
Scores
Honkarakenne Oyj posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |