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Sitowise Group Oyj

Sitowise Group Oyj

SITOWS.HE
Sitowise Group OyjFI flagNASDAQ Helsinki
2.62
EUR
+0.04
- -
93.92MMarket Cap

Total Valuation

Sitowise Group Oyj carries a market capitalization of 93.92M, placing it among publicly traded companies globally. Its enterprise value stands at 158.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.92M
Enterprise Value158.54M

Share Statistics

Sitowise Group Oyj currently has 35.85M shares outstanding.

Shares Outstanding35.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -4.63.

PE RatioN/A
PS Ratio0.45
PB Ratio-4.63
P/TBV Ratio-1.59
P/FCF Ratio5.80
P/OCF Ratio6.14

Enterprise Valuation

On an enterprise value basis, Sitowise Group Oyj trades at an EV/EBITDA multiple of 1,149.43 and an EV/FCF ratio of 7.36. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,149.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA1,149.43
EV / EBIT1,149.43
EV / FCF7.36

Financial Position

Sitowise Group Oyj maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.59, indicating elevated leverage, while an interest coverage ratio of -5.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.33
Debt / Equity124.59
Debt / EBITDA-2.53
Interest Coverage-5.76

Financial Efficiency

Return on Equity (ROE)-38.33
Return on Assets (ROA)-17.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-992,000.00
Effective Tax RateN/A

Stock Price Statistics

Sitowise Group Oyj's stock has gained approximately 1.55039% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.43.

Beta (5Y)N/A
52-Week Price Change1.55039%
50-Day Moving Average2.53
200-Day Moving Average2.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sitowise Group Oyj generated 189.43M in revenue and converted that into -42.34M in net income, yielding earnings per share of -1.14. EBITDA reached -37.28M, while operating income came in at -37.28M.

Revenue189.43M
Gross Profit167.40M
Operating Income-37.28M
Pretax Income-43.33M
Net Income-42.34M
EBITDA-37.28M
EBIT-37.28M
Earnings Per Share (EPS)-1.14

Balance Sheet

Sitowise Group Oyj holds 20.58M in cash and equivalents against 94.17M in total debt, resulting in a net debt position of 48.24M. Total book value stands at -18.36M, with working capital of 4.71M providing operational flexibility.

Cash & Cash Equivalents20.58M
Total Debt94.17M
Net Debt48.24M
Equity (Book Value)-18.36M
Book Value Per Share-0.51
Working Capital4.71M

Cash Flow

Sitowise Group Oyj produced 13.84M in operating cash flow over the past twelve months. After subtracting -1.38M in capital expenditures, free cash flow totaled 12.46M - equivalent to 0.35 per share.

Operating Cash Flow13.84M
Capital Expenditures-1.38M
Free Cash Flow12.46M
FCF Per Share0.35

Margins

Sitowise Group Oyj operates with a gross margin of 88.37, reflecting its pricing power and cost economics. The operating margin of -19.68 and net profit margin of -22.35 provide insight into operational efficiency.

Gross Margin88.37
Operating Margin-19.68
Pretax Margin-22.88
Profit Margin-22.35
EBITDA Margin-19.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.92
FCF Yield17.25

Scores

Sitowise Group Oyj posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83