Kempower Oy

As of June 30, 2026, Kempower Oy carries a market capitalization of 680.87M, placing it among publicly traded companies globally. Its enterprise value stands at 682.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kempower Oy's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Kempower Oy has 55.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 6.97.

As of June 30, 2026, Kempower Oy trades at an EV/EBITDA multiple of 620.06 - 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 2.53 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 682.07M versus a market cap of 680.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kempower Oy maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kempower Oy posted a negative return on equity (ROE) of -11.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base. The company generates approximately 330,573.44 in revenue per employee across its workforce of 815.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Kempower Oy sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kempower Oy recorded an income tax benefit of -2.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.00M and -11.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kempower Oy's stock has declined approximately 49.28% over the past 52 weeks. The 50-day moving average sits at 9.60, while the 200-day moving average is 12.43.

Over the twelve months ended June 30, 2026, Kempower Oy generated 269.50M in revenue and converted that into -11.30M in net income, yielding earnings per share of -0.20. EBITDA reached 1.10M, while operating income came in at -13.10M.

As of June 30, 2026, Kempower Oy holds 44.90M in cash and equivalents against 46.10M in total debt, resulting in a net debt position of 20.00M. Total book value stands at 97.70M, with working capital of 48.70M providing operational flexibility.

Kempower Oy produced -5.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.80M in capital expenditures, free cash flow totaled -15.50M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Kempower Oy posted a gross margin of 50.28, reflecting its pricing power and cost economics. The operating margin of -4.86 and net profit margin of -4.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.28: 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 -0.35, meaning Kempower Oy raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kempower Oy has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.