Reka Industrial Oyj

Total Valuation

Reka Industrial Oyj carries a market capitalization of 23.48M, placing it among publicly traded companies globally. Its enterprise value stands at 66.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reka Industrial Oyj currently has 5.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -2.95.

Enterprise Valuation

On an enterprise value basis, Reka Industrial Oyj trades at an EV/EBITDA multiple of 41.73 and an EV/FCF ratio of 21.46. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.73 provides insight into valuation relative to core operating earnings.

Financial Position

Reka Industrial Oyj maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 376.69, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Reka Industrial Oyj has paid -238,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Stock Price Statistics

Reka Industrial Oyj's stock has declined approximately -1.71569% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 4.30.

Income Statement

Over the trailing twelve months, Reka Industrial Oyj generated 106.23M in revenue and converted that into -6.55M in net income, yielding earnings per share of -2.23. EBITDA reached 1.60M, while operating income came in at 1.60M.

Balance Sheet

Reka Industrial Oyj holds 504,000.00 in cash and equivalents against 32.69M in total debt, resulting in a net debt position of 30.14M. Total book value stands at -11.70M, with working capital of -4.49M providing operational flexibility.

Cash Flow

After subtracting -2.10M in capital expenditures, free cash flow totaled -2.10M - equivalent to -0.35 per share.

Margins

Reka Industrial Oyj operates with a gross margin of 30.18, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of -6.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Reka Industrial Oyj posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.