Optomed Oyj Statistics

Total Valuation

Optomed Oyj has a market cap or net worth of EUR 76.03 million. The enterprise value is 72.08 million.

Market Cap	76.03M
Enterprise Value	72.08M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Optomed Oyj has 19.67 million shares outstanding. The number of shares has increased by 11.99% in one year.

Current Share Class	19.67M
Shares Outstanding	19.67M
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	43.50%
Float	14.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
PB Ratio	3.59
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.44
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.02

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.15.

Current Ratio	2.31
Quick Ratio	1.84
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-8.73

Financial Efficiency

Return on equity (ROE) is -25.19% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE)	-25.19%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-24.23%
Revenue Per Employee	138,569
Profits Per Employee	-49,931
Employee Count	115
Asset Turnover	0.52
Inventory Turnover	2.31

Taxes

Income Tax	-73,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 2.21, so Optomed Oyj's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-16.70%
50-Day Moving Average	4.16
200-Day Moving Average	4.11
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	60,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Optomed Oyj had revenue of EUR 16.07 million and -5.79 million in losses. Loss per share was -0.29.

Revenue	16.07M
Gross Profit	10.20M
Operating Income	-5.58M
Pretax Income	-5.87M
Net Income	-5.79M
EBITDA	-4.91M
EBIT	-5.58M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 3.14 million in debt, giving a net cash position of 3.95 million or 0.20 per share.

Cash & Cash Equivalents	7.09M
Total Debt	3.14M
Net Cash	3.95M
Net Cash Per Share	0.20
Equity (Book Value)	21.18M
Book Value Per Share	1.08
Working Capital	6.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -491,000, giving a free cash flow of -2.32 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-491,000
Free Cash Flow	-2.32M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 63.46%, with operating and profit margins of -34.74% and -36.03%.

Gross Margin	63.46%
Operating Margin	-34.74%
Pretax Margin	-36.49%
Profit Margin	-36.03%
EBITDA Margin	-30.52%
EBIT Margin	-34.74%
FCF Margin	n/a

Dividends & Yields

Optomed Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.99%
Shareholder Yield	n/a
Earnings Yield	-7.62%
FCF Yield	-3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Optomed Oyj has an Altman Z-Score of 5.65 and a Piotroski F-Score of 3.

Altman Z-Score	5.65
Piotroski F-Score	3