Remedy Entertainment Oyj
NASDAQ HelsinkiTotal Valuation
Remedy Entertainment Oyj carries a market capitalization of 184.02M, placing it among publicly traded companies globally. Its enterprise value stands at 196.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.02M |
| Enterprise Value | 196.47M |
Share Statistics
Remedy Entertainment Oyj currently has 13.64M shares outstanding.
| Shares Outstanding | 13.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 19.33.
| PE Ratio | N/A |
| PS Ratio | 4.92 |
| PB Ratio | 19.33 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | -59.54 |
| P/OCF Ratio | -59.30 |
Enterprise Valuation
| EV / Sales | 4.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 40.87 |
Financial Position
Remedy Entertainment Oyj maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.23, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.93 |
| Quick Ratio | 2.53 |
| Debt / Equity | 25.23 |
| Debt / EBITDA | -31.62 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | -242.17 |
| Return on Assets (ROA) | -43.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6,497.85 |
Taxes
Over the trailing twelve months, Remedy Entertainment Oyj has paid 418,000.00 in income taxes, reflecting an effective tax rate of 46.31.
| Income Tax | 418,000.00 |
| Effective Tax Rate | 46.31 |
Stock Price Statistics
Remedy Entertainment Oyj's stock has declined approximately -7.51366% over the past 52 weeks. The 50-day moving average sits at 13.89, while the 200-day moving average is 13.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.51366% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Remedy Entertainment Oyj generated 41.96M in revenue and converted that into -1.24M in net income, yielding earnings per share of -0.09. EBITDA reached -555,000.00, while operating income came in at -555,000.00.
| Revenue | 41.96M |
| Gross Profit | 31.53M |
| Operating Income | -555,000.00 |
| Pretax Income | -820,000.00 |
| Net Income | -1.24M |
| EBITDA | -555,000.00 |
| EBIT | -555,000.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Remedy Entertainment Oyj holds 27.56M in cash and equivalents against 17.55M in total debt, resulting in a net debt position of 3.44M. Total book value stands at 10.68M, with working capital of 31.91M providing operational flexibility.
| Cash & Cash Equivalents | 27.56M |
| Total Debt | 17.55M |
| Net Debt | 3.44M |
| Equity (Book Value) | 10.68M |
| Book Value Per Share | 0.77 |
| Working Capital | 31.91M |
Cash Flow
Remedy Entertainment Oyj produced -3.48M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.25 |
Margins
Remedy Entertainment Oyj operates with a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of -1.32 and net profit margin of -2.95 provide insight into operational efficiency.
| Gross Margin | 75.13 |
| Operating Margin | -1.32 |
| Pretax Margin | -1.95 |
| Profit Margin | -2.95 |
| EBITDA Margin | -1.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.55 |
| FCF Yield | -1.68 |
Scores
Remedy Entertainment Oyj posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.11 |