Tulikivi Oyj

Total Valuation

Tulikivi Oyj carries a market capitalization of 32.86M, placing it among publicly traded companies globally. Its enterprise value stands at 36.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tulikivi Oyj currently has 59.75M shares outstanding.

Valuation Ratios

Tulikivi Oyj trades at a trailing price-to-earnings ratio of 277.82. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 10.42.

Enterprise Valuation

On an enterprise value basis, Tulikivi Oyj trades at an EV/EBITDA multiple of 161.21 and an EV/FCF ratio of 9.24. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 161.21 provides insight into valuation relative to core operating earnings.

Financial Position

Tulikivi Oyj maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.00, indicating elevated leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tulikivi Oyj's stock has gained approximately 20.61404% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.51.

Income Statement

Over the trailing twelve months, Tulikivi Oyj generated 29.70M in revenue and converted that into -1.40M in net income, yielding earnings per share of -0.02. EBITDA reached -1.00M, while operating income came in at -1.00M.

Balance Sheet

Tulikivi Oyj holds 700,000.00 in cash and equivalents against 8.00M in total debt, resulting in a net debt position of 7.30M. Total book value stands at 2.80M, with working capital of 1.20M providing operational flexibility.

Cash Flow

Tulikivi Oyj produced 3.07M in operating cash flow over the past twelve months. After subtracting -280,000.00 in capital expenditures, free cash flow totaled 2.79M - equivalent to 0.05 per share.

Margins

Tulikivi Oyj operates with a gross margin of 75.76, reflecting its pricing power and cost economics. The operating margin of -3.37 and net profit margin of -4.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tulikivi Oyj's most recent stock split took place on April 21, 2006 with a 1:4 split ratio.

Scores

Tulikivi Oyj posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.