A Business at a Glance
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Alisa Pankki Oyj operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 16M | 20M | 19M | 14M | 12M |
| Net Income | -2.4M | -2.4M | -1.3M | -150K | -11M | -1.8M |
| EPS | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.15 | $-0.05 |
| Free Cash Flow | -78M | -78M | 184M | 9.9M | 120M | 7.2M |
| ROIC | -4.8% | -4.8% | -2.8% | 0.9% | -32.2% | 355.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | $0.53 |
| Operating Income | -2.4M | -2.4M | -1.4M | 332K | -11M | 63M |
| Operating Margin | -14.4% | - | - | 1.7% | -81.8% | 525.1% |
| ROE | -6.1% | -6.0% | -3.9% | -0.5% | -54.0% | -12.7% |
| Shares Outstanding | 211M | 211M | 120M | - | 76M | 39M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 83M | 92M | 12M | 14M | 19M | 20M | 16M | 16M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 27M | 33M | 63M | -11M | 332K | -1.4M | -2.4M | -2.4M |
| Op. Margin | 32.4% | 36.3% | 525.1% | -81.8% | 1.7% | N/A | N/A | -14.4% |
| Net Income | 21M | 27M | -1.8M | -11M | -150K | -1.3M | -2.4M | -2.4M |
| Net Margin | 25.1% | 29.0% | -15.5% | -81.8% | -0.8% | -6.7% | -14.5% | -14.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 23.3% | 173.6% | N/M | -32.2% | 0.9% | -2.8% | -4.8% | -4.8% |
| ROE | 22.9% | 49.9% | -12.7% | -54.0% | -0.5% | -3.9% | -6.0% | -6.1% |
| ROA | 2.0% | 2.8% | -0.4% | -6.7% | -0.0% | -0.3% | -0.6% | -0.7% |
| Cash Flow | ||||||||
| Op. Cash Flow | 98M | 51M | 7.2M | 121M | 9.9M | 184M | -78M | -78M |
| Free Cash Flow | 98M | 51M | 7.2M | 120M | 9.9M | 184M | -78M | -78M |
| Owner Earnings | 94M | 45M | 6.6M | 120M | 9.2M | 184M | -78M | -78M |
| CapEx | 0 | 0 | 13K | 23K | 2K | 25K | 0 | 0 |
| Maint. CapEx | 4.0M | 6.5M | 584K | 602K | 743K | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | N/A | N/A | 0 |
| D&A | 4.0M | 6.5M | 584K | 602K | 743K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.2% | 0.0% | 0.0% | 0.0% | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 16M | 18M | 21M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 448K | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 6.1M | 7.8M | 0 | 15M | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | 349M | 388M | 0 | 124M | 140M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 7.5 | 11.2 | 69.2 | -5.2 | 0.1 | -0.1 | -0.3 | -0.3 |
| Equity | 92M | 15M | 14M | 27M | 28M | 40M | 39M | 39M |
| Total Assets | 1.0B | 887M | 26M | 307M | 339M | 487M | 346M | 346M |
| Total Liabilities | 942M | 778M | 13M | 280M | 311M | 447M | 307M | 307M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 33M | 43M | -2.0M | -13M | -14M | -15M | -18M | -18M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 0.79 | 1.00 | -0.05 | -0.15 | 0.00 | -0.01 | -0.01 | -0.01 |
| Owner EPS | 3.65 | 1.73 | 0.17 | 1.59 | N/A | 1.53 | -0.37 | -0.37 |
| Book Value | 3.57 | 0.59 | 0.36 | 0.36 | N/A | 0.33 | 0.19 | 0.19 |
| Cash Flow/Share | 3.81 | 1.98 | 0.18 | 1.59 | N/A | 1.53 | -0.37 | -0.01 |
| Dividends/Share | 0.63 | 0.68 | 0.53 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 25.6M | 25.8M | 39.1M | 75.6M | N/A | 120.4M | 210.5M | 210.5M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | -2.8 | N/A | -16.3 | -24.6 | -13.4 |
| P/FCF | N/A | N/A | N/A | 0.3 | N/A | 0.1 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.1 | N/A | 0.5 | 1.5 | 0.8 |
| Price/Sales | N/A | N/A | N/A | 2.3 | N/A | 1.1 | 3.6 | 1.9 |
| FCF Yield | N/A | N/A | N/A | 392.4% | N/A | 868.9% | -132.6% | -242.8% |
| Market Cap | 0 | 0 | 0 | 31M | 0 | 21M | 59M | 32M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.40 | 0.35 | 0.20 | 0.21 | 0.15 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.41 | 0.19 | 0.18 | 0.28 | 0.15 |
Alisa Pankki Oyj passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -10.4%.
Alisa Pankki Oyj (ALISA-HE) has a 5-year average return on invested capital (ROIC) of -9.7%. This is below average and may indicate limited pricing power.
Alisa Pankki Oyj (ALISA-HE) has a market capitalization of $32M. It is classified as a small-cap stock.
Alisa Pankki Oyj (ALISA-HE) does not currently pay a regular dividend.
Alisa Pankki Oyj (ALISA-HE) operates in the Banks - Regional industry, within the Financial Services sector.
Alisa Pankki Oyj (ALISA-HE) reported annual revenue of $16 million in its most recent fiscal year, based on SEC EDGAR filings.
Alisa Pankki Oyj (ALISA-HE) has a net profit margin of -14.5%. The company is currently unprofitable.
Alisa Pankki Oyj (ALISA-HE) generated $-78 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Alisa Pankki Oyj (ALISA-HE) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
Alisa Pankki Oyj (ALISA-HE) has a return on equity (ROE) of -6.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 7 years of financial data for Alisa Pankki Oyj (ALISA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alisa Pankki Oyj (ALISA-HE) has a book value per share of $0.19, based on its most recent annual SEC filing.
No recent press releases.